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AIS-M.PXJSRIP.UEDRUEO EOA

APXJ

Current price

9.65 EUR -0.072 EUR (-0.74%)

Company first-eagle.amundi.com

ISIN -

Category Pacific ex-Japan Equity

Exchange XETRA Stock Exchange

Capitalization 631 853 340 EUR

Yield for 12 month +8.27 %

10Y

15Y

APXJ

21.11.2021 - 28.11.2021

AIS-M.PXJSRIP.UEDRUEO EOA, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 631 853 340 EUR. Over the past year, it has generated a yield of +8.27 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

631 853 340 EUR

Net Expense Ratio

–

Annual Holdings Turnover

-26.74 %

Long -

Short -

Net Assets -

Long 5.04%

Short -

Net Assets 5.04%

Long 94.96%

Short -

Net Assets 94.96%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 12.56%

Returns YTD 8.02%

3y Volatility 0.00%

Returns 1Y 12.58%

3y ExpReturn 0.00%

Returns 3Y 0.00%

3y SharpRatio 0.00%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

7.22 EUR 8.79 EUR

50 Day MA 8.29 EUR

200 Day MA 8.16 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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AIS-M.PXJSRIP.UEDRUEO EOA