Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.09 GBX | -0.12% | +1.62% | +9.13% |
Current month | +4.94% | ||
1 month | +0.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
27.5 HKD | -4.51% | -5.98% | +7.42% | -.--% | ||
5.44 HKD | +0.74% | -1.98% | -3.55% | -.--% | ||
21.32 USD | -0.61% | -5.08% | +0.19% | -.--% | ||
4.84 CNY | -0.82% | -6.56% | -27.33% | -.--% | ||
130 HKD | -3.85% | +3.92% | +19.27% | -.--% | ||
10 CNY | -0.50% | -1.77% | +6.50% | -.--% | ||
5.26 CNY | -3.66% | -5.23% | -15.30% | -.--% | ||
7.05 CNY | -0.14% | +0.86% | +4.91% | -.--% | ||
38.23 CNY | +0.05% | -3.17% | +9.20% | -.--% | ||
Date | Price | Change |
---|---|---|
21/06/24 | 37.09 | -0.12% |
20/06/24 | 37.14 | -0.58% |
19/06/24 | 37.35 | +1.22% |
18/06/24 | 36.9 | +0.82% |
17/06/24 | 36.6 | +0.27% |
Other stock markets
Delayed Quote London S.E.
Last update June 21, 2024 at 04:35 pm
More quotesDescription
IE00022VXYM7 | |
---|---|
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 |
12/07/2022
|
Dividend Policy |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- HFEJ ETF