Market Closed -
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|
5-day change | 1st Jan Change | ||
65.6 EUR | -0.34% | +0.14% | +11.05% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-27 | 65.6 | -0.34% |
24-05-24 | 65.83 | +0.37% |
24-05-23 | 65.59 | -0.30% |
24-05-22 | 65.79 | -0.75% |
24-05-21 | 66.28 | +0.84% |
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Delayed Quote Swiss Exchange
Last update May 26, 2024 at 11:55 pm EDT
More quotesDescription
LU1900068328 | |
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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€ |
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