Market Closed -
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|
5-day change | 1st Jan Change | ||
158.6 USD | +1.01% | +4.45% | +3.63% |
Current month | +0.21% | ||
1 month | +0.49% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 158.6 | +1.01% | 350 |
25/24/25 | 157 | +0.20% | 36 |
24/24/24 | 156.7 | +1.01% | 820 |
23/24/23 | 155.1 | +1.53% | 52 |
22/24/22 | 152.8 | +0.63% | 65 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 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 |
20/08/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 197 M€ |
AuM 6 months | 224 M€ |
AuM 12 months | 190 M€ |
- Stock Market
- ETF
- AJEUAS ETF