Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.4 EUR | 0.00% | +1.35% | +11.88% |
Current month | +4.49% | ||
1 month | +6.23% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 36.4 | 0.00% |
15/24/15 | 36.4 | +0.91% |
14/24/14 | 36.07 | +0.25% |
13/24/13 | 35.98 | +0.76% |
10/24/10 | 35.71 | +0.41% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 am IST
More quotesDescription
LU1681044480 | |
---|---|
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) | 817 M€ |
---|---|
AuM 1M | 846 M€ |
AuM 3 months | 775 M€ |
AuM 6 months | 809 M€ |
AuM 12 months | 1,053 M€ |
- Stock Market
- ETF
- AASI ETF