Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
65.57 EUR | -0.23% | +0.31% | +10.60% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 65.57 | -0.23% |
24-05-22 | 65.72 | +0.38% |
24-05-21 | 65.47 | -1.06% |
24-05-20 | 66.17 | -0.23% |
24-05-17 | 66.32 | +0.03% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 01:17 pm EDT
More quotesDescription
LU1900068328 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 317 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 385 M€ |
- Stock Market
- ETF
- LASP ETF