AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.35 USD | -1.90% |
|
-4.23% | +0.28% |
| Current month | -3.24% | ||
| 1 month | -2.36% |
Investment objective
The Lyxor MSCI EM Asia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Asia Net Total Return Index. The index is designed to represent the performance of large and mid caps across 9 Asian Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-16 | 10.35 | -1.90% | 0 |
| 24-04-15 | 10.55 | -0.15% | 21,650 |
| 24-04-12 | 10.56 | -1.64% | 9,478 |
| 24-04-11 | 10.74 | +0.45% | 0 |
| 24-04-10 | 10.69 | -1.21% | 21,114 |
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Delayed Quote London S.E.
Last update April 16, 2024 at 11:35 am EDT
More quotesETF Ratings
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Description
| LU1781541849 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return Emerging Markets Asia Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-05-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 156 M€ |
|---|---|
| AuM 1M | 152 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 148 M€ |
| AuM 12 months | 157 M€ |
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