|
Market Closed -
Deutsche Boerse AG
02:38:43 14/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 94.96 EUR | -0.70% |
|
+3.06% | +19.39% |
Main features
| LU1900068328 | Fees | 0.6% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 7.94B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 26/04/2006 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| AEJ | Real-time | |
Borsa Italiana
| AEJ | Real-time | |
Xetra
| LASP | Delayed | |
Tradegate
| LASP | Real-time | |
Börse Stuttgart
| LASP | Delayed | |
CBOE
| AEJ | Real-time | |
London S.E.
| AEJ | Delayed | |
London S.E.
| AEJ | Delayed | |
CBOE
| AEJ | Real-time | |
Swiss Exchange
| LYAEJ0 | Delayed | |
Boerse Muenchen
| LASP | Real-time | |
Deutsche Boerse AG
| LASP | Delayed | |
Swiss Exchange
| LYAEJ0 | Delayed | |
CBOE
| AEJp | Real-time | |
CBOE
| AEJ | Real-time | |
Wiener Boerse
| AN03 | Delayed | |
| Real-time | |||
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Asia-Pacific |
| Theme and Sector | - |
The Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net AC Asia Pacific Ex Japan USD.
| Date | Price | Change |
|---|---|---|
| 13/11/26 | €94.96 | -0.70% |
| 12/11/26 | €95.63 | -1.27% |
| 11/11/26 | €96.86 | +3.90% |
| 10/11/26 | €93.22 | -0.48% |
| 09/11/26 | €93.67 | +1.66% |
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