Market Closed -
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5-day change | 1st Jan Change | ||
31.37 GBX | +1.43% | +1.14% | +11.01% |
Current month | +5.07% | ||
1 month | +7.28% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 31.37 | +1.43% |
15/24/15 | 30.93 | -0.24% |
14/24/14 | 31 | +1.00% |
13/24/13 | 30.69 | +0.22% |
10/24/10 | 30.62 | +0.15% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
LU1681044563 | |
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Total Expense Ratio | 0.20% |
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 |
21/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 585 M€ |
AuM 3 months | 555 M€ |
AuM 6 months | 575 M€ |
AuM 12 months | 672 M€ |
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- ETF
- AASU ETF