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APEX - Amundi MSCI AC Asia Ex Japan UCITS ETF (EUR) (Acc) (LU1900068161)

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(%)
LU1900068161
APEX ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
194,95 EUR
每股资产净值 | 2026-07-13
2019-02-21
成立日期
否
股息的支付
CECGMS
CFI
APEX
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
MSCI AC Daily TR Net Asia Ex Japan USD
基准
0.5 %
总成本比率
400,95 百万 EUR
基金资产总量 | 2026-07-13
是
UCITS

收益率 在 2026-07-13, Italian S.E.

  • YTD
    17,63 %
  • 1M
    4,54 %
  • 3M
    8,96 %
  • 6M
    22,47 %
  • 1Y
    39,12 %
  • 3Y
    69,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (APEX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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APEX profile

The Amundi MSCI AC Asia Ex Japan UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Amundi fund’s base currency is EUR and the share class was registered 21.02.2019 with unique ISIN - LU1900068161. Main exchange is Italian S.E. and ticker symbol is APEX. The total expense ratio is 0.5%. The Amundi MSCI AC Asia Ex Japan UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 APEX 在 2026-06-19

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