Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR
ETF
APXJ
LU2402389261
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.1 EUR | +0.35% |
|
-0.04% | +0.79% |
Composition of AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
17.61 AUD | -1.12% | +0.11% | +18.91% | 5.24% | ||
17.19 AUD | 0.00% | -1.15% | +6.58% | 5.06% | ||
16.86 AUD | -1.37% | +2.12% | +21.73% | 4.95% | ||
329.8 AUD | -0.81% | -0.28% | +10.44% | 4.90% | ||
12.64 AUD | -1.29% | -0.20% | -7.77% | 4.87% | ||
48.66 AUD | -1.93% | +0.39% | -13.90% | 4.83% | ||
14.35 AUD | -1.10% | +1.38% | +5.55% | 4.77% | ||
3.21 AUD | -0.93% | +3.55% | +7.36% | 4.04% | ||
24.2 HKD | +0.83% | -0.21% | +14.15% | 4.04% | ||
13.03 AUD | -2.83% | -2.32% | -4.54% | 4.02% | ||
55 HKD | -0.81% | -0.36% | -19.18% | 3.80% | ||
26.05 AUD | -1.14% | -2.32% | +6.89% | 3.55% | ||
101.5 HKD | -1.74% | -4.78% | +11.48% | 3.53% | ||
58.59 AUD | +0.12% | +1.81% | -7.09% | 3.00% | ||
26.02 AUD | -2.69% | -2.25% | -18.92% | 2.92% | ||
54.68 AUD | -2.21% | -9.72% | -21.89% | 2.86% | ||
1.95 SGD | -1.02% | 0.00% | -5.34% | 2.80% | ||
2.56 SGD | -0.39% | +0.79% | -15.51% | 2.68% | ||
4.47 AUD | -1.32% | +1.36% | +0.45% | 2.59% | ||
3.145 AUD | -0.16% | -2.33% | -20.38% | 2.57% | ||
9.47 SGD | -0.21% | -0.11% | -3.66% | 2.24% | ||
17.81 AUD | -0.84% | -1.00% | +11.73% | 2.07% | ||
1.962 AUD | -0.13% | +1.82% | -6.22% | 2.04% | ||
4.34 AUD | -0.91% | +9.32% | -6.47% | 2.00% | ||
6.79 AUD | -1.31% | +3.98% | -11.46% | 1.90% | ||
2.66 SGD | 0.00% | 0.00% | -15.82% | 1.85% | ||
24.45 HKD | -0.20% | -1.41% | -19.31% | 1.81% | ||
6.15 NZD | +0.82% | -1.91% | +11.01% | 1.75% | ||
8.09 HKD | +0.50% | -0.49% | -4.71% | 1.47% | ||
69.9 HKD | +0.58% | +1.97% | +5.75% | 1.24% | ||
32.3 NZD | -0.28% | +1.41% | -9.01% | 1.18% | ||
6.62 NZD | -1.05% | +2.16% | +0.30% | 1.03% | ||
5.29 SGD | -0.94% | +0.57% | -20.45% | 0.85% | ||
12.42 HKD | +0.16% | -4.46% | -21.39% | 0.85% | ||
6.73 HKD | +1.51% | -2.60% | -38.14% | 0.70% | ||
Description
LU2402389261 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- APXJ ETF
- Components AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - (D) - EUR