Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.9 EUR | -1.60% | -3.21% | +7.65% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 121.9 | -1.60% |
30/24/30 | 123.9 | -0.48% |
29/24/29 | 124.5 | -1.19% |
28/24/28 | 126 | -0.62% |
27/24/27 | 126.7 | +0.65% |
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Real-time BOERSE MUENCHEN
Last update May 01, 2024 at 01:17 am IST
More quotesDescription
LU1900068161 | |
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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 |
02/10/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 228 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 285 M€ |
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