Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149.4 EUR | -1.73% | -3.21% | +8.08% |
1 month | +0.79% | ||
3 months | +5.18% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 149.4 | -1.73% |
30/24/30 | 152 | -0.31% |
29/24/29 | 152.5 | -1.15% |
28/24/28 | 154.2 | -0.77% |
27/24/27 | 155.4 | +0.73% |
Other stock markets
Real-time Borsa Italiana
Last update May 31, 2024 at 09:14 pm IST
More quotesDescription
IE00B7WK2W23 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/08/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 186 M€ |
- Stock Market
- ETF
- AJEUAS ETF