Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
120.6 EUR | +1.47% | +2.73% | +6.47% |
Quotes 5-day view
Real-time Euronext Paris2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 116.765 € | 117.86 € | 119.189 € | 118.967 € | 120.6 € |
Volume | 1 | 1 178 | 24 | 1 | 379 |
Change | +0.94% | +0.94% | +1.13% | -0.19% | +1.47% |
Opening | 116.77 | 118.09 | 119.89 | 118.97 | 120.6 |
High | 116.77 | 118.09 | 119.89 | 118.97 | 120.6 |
Low | 116.77 | 117.86 | 119.19 | 118.97 | 120.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Euronext Paris
APX
| APX | Real-time | 120.6 EUR | +1.47% | 379 |
Borsa Italiana
APEX
| APEX | Real-time | 120.2 EUR | +1.20% | 250 |
Börse Stuttgart
LASI
| LASI | Delayed quote | 120.4 EUR | +1.36% | 0 |
BOERSE MUENCHEN
LASI
| LASI | Real-time | 120.4 EUR | +1.48% | 0 |
London S.E.
APEX
| APEX | Delayed quote | 127.4 USD | +0.14% | 0 |
Performance
1 week | +1.32% | ||
Current month | -0.07% | ||
1 month | +0.81% | ||
3 months | +7.32% | ||
6 months | +10.03% | ||
Current year | +5.01% | ||
1 year | +9.58% | ||
3 years | -13.30% | ||
5 years | +9.05% | ||
10 years | +79.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:05 am | 120.6 | 11 | 380 |
04:00:04 am | 120.6 | 61 | 369 |
04:00:03 am | 120.6 | 87 | 308 |
04:00:02 am | 120.6 | 85 | 221 |
04:00:01 am | 120.6 | 65 | 136 |
04:00:00 am | 120.6 | 70 | 71 |
Description
LU1900068161 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-10-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 225 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 219 M€ |
AuM 6 months | 237 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- APX ETF
- Quotes Amundi MSCI AC Asia Ex Japan UCITS ETF Acc - EUR