Market Closed -
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|
5-day change | 1st Jan Change | ||
34.72 EUR | +1.61% | +2.63% | +7.84% |
Current month | +1.74% | ||
1 month | +2.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 34.72 | +1.61% | 13,572 |
25/24/25 | 34.17 | -0.31% | 8,411 |
24/24/24 | 34.28 | +0.79% | 3,753 |
23/24/23 | 34.01 | +0.92% | 5,666 |
22/24/22 | 33.7 | +0.68% | 4,990 |
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Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1681044480 | |
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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 |
22/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 828 M€ |
---|---|
AuM 1M | 821 M€ |
AuM 3 months | 854 M€ |
AuM 6 months | 906 M€ |
AuM 12 months | 1,087 M€ |
- Stock Market
- ETF
- AASI ETF