AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.25 EUR | +0.35% |
|
+2.69% | +11.20% |
Investment objective
The LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific-ex Japan. The MSCI AC (All Country) Asia ex Japan Index is a free float-adjusted market capitalization weighted index that is designed to measure the daily equity market performance of Asia, excluding Japan. The MSCI AC Asia ex Japan Index consists of the following 10 developed and emerging market country indices: China, Hong Kong, India, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan, and Thailand.
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 66.25 | +0.35% |
| 24-05-16 | 66.02 | +0.53% |
| 24-05-15 | 65.67 | +0.86% |
| 24-05-14 | 65.11 | +0.08% |
| 24-05-13 | 65.06 | +0.62% |
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Last update May 17, 2024 at 11:44 am EDT
More quotesDescription
| LU1900068328 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
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| 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
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| 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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