Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
633.3 USD | +0.41% | +0.80% | -2.48% |
Current month | -1.16% | ||
1 month | -2.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.39 AUD | +0.87% | -1.47% | +17.42% | 5.24% | ||
17.03 AUD | -0.99% | -0.82% | +5.71% | 5.06% | ||
17.41 AUD | +3.63% | +4.19% | +25.70% | 4.95% | ||
332.2 AUD | +1.83% | +5.44% | +11.21% | 4.90% | ||
12.4 AUD | +0.65% | -1.51% | -9.56% | 4.87% | ||
47.3 AUD | -0.04% | -0.27% | -16.27% | 4.83% | ||
14.53 AUD | +0.62% | +2.76% | +6.84% | 4.77% | ||
3.12 AUD | +0.32% | -0.95% | +4.35% | 4.04% | ||
24.05 HKD | +0.42% | -1.64% | +13.44% | 4.04% | ||
13 AUD | -0.08% | -3.42% | -4.76% | 4.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 633.3 | +0.41% | 368 |
27/06/24 | 630.7 | +0.68% | 427 |
26/06/24 | 626.4 | -0.98% | 0 |
25/06/24 | 632.6 | -0.46% | 0 |
24/06/24 | 635.5 | +1.16% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
LU1602145036 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/04/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 29 M€ |
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