Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
44.72 EUR | -0.26% | -0.58% | +11.46% |
Current month | +5.36% | ||
1 month | +9.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
864 TWD | +2.73% | +2.98% | +45.70% | 9.72% | ||
77,700 KRW | -0.89% | -0.77% | -1.02% | 5.95% | ||
381.8 HKD | -0.68% | -3.83% | +30.04% | 5.12% | ||
61.65 HKD | -1.04% | -2.45% | -9.40% | 2.04% | ||
158.4 USD | +7.67% | +8.94% | +6.76% | 1.79% | ||
197,700 KRW | +2.97% | +6.69% | +39.72% | 1.22% | ||
5.85 HKD | -0.68% | -0.85% | +25.81% | 1.17% | ||
119.5 HKD | -0.91% | -4.86% | +45.91% | 1.09% | ||
1,185 TWD | +0.85% | +2.60% | +16.75% | 1.03% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 44.72 | -0.26% |
22/05/24 | 44.83 | +0.18% |
21/05/24 | 44.75 | -1.01% |
20/05/24 | 45.2 | -0.69% |
17/05/24 | 45.52 | +0.40% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 03:17 pm
More quotesDescription
IE00BBQ2W338 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2013
|
Dividend Policy |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 374 M€ |
- Stock Market
- ETF
- H411 ETF