Amundi MSCI AC Asia Ex Japan UCITS ETF (LON:APEX)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 267.27M |
| Expense Ratio | 0.50% |
| PE Ratio | 28.76 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.15% |
| Volume | 422 |
| Open | 165.66 |
| Previous Close | 165.14 |
| Day's Range | 165.66 - 166.00 |
| 52-Week Low | 125.08 |
| 52-Week High | 166.00 |
| Beta | 0.26 |
| Holdings | 1 |
| Inception Date | Feb 21, 2019 |
About APEX
Amundi MSCI AC Asia Ex Japan UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries in Asia excluding Japan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Asia Ex Japan Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor MSCI AC Asia Ex Japan UCITS ETF. Amundi MSCI AC Asia Ex Japan UCITS ETF was formed on July 30, 2008 and is domiciled in France.
Performance
APEX had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.