Market Closed -
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|
5-day change | 1st Jan Change | ||
39.6 USD | -0.67% | +0.86% | +10.95% |
Current month | +4.46% | ||
1 month | +0.57% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 39.6 | -0.67% |
20/24/20 | 39.87 | -0.75% |
19/24/19 | 40.17 | +0.91% |
18/24/18 | 39.81 | +0.93% |
17/24/17 | 39.44 | +0.45% |
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Delayed Quote London S.E.
Last update June 21, 2024 at 09:05 pm 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 |
22/03/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 546 M€ |
---|---|
AuM 1M | 547 M€ |
AuM 3 months | 562 M€ |
AuM 6 months | 596 M€ |
AuM 12 months | 679 M€ |
- Stock Market
- ETF
- AASU ETF