Market Closed -
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|
5-day change | 1st Jan Change | ||
128.3 GBX | +1.59% | +2.15% | +7.38% |
Current month | +0.93% | ||
3 months | +10.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 128.3 | +1.59% | 0 |
24-05-02 | 126.3 | -0.65% | 0 |
24-04-30 | 127.2 | +0.33% | 0 |
24-04-29 | 126.7 | +0.88% | 0 |
24-04-26 | 125.6 | -0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesDescription
IE00B7WK2W23 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-08-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 224 M€ |
AuM 12 months | 190 M€ |
- Stock Market
- ETF
- AJEUAS ETF