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Other stock markets
|
5-day change | 1st Jan Change | ||
38.41 GBX | +1.03% | +1.32% | +9.26% |
Current month | +4.14% | ||
3 months | +9.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
819 TWD | +2.12% | +4.20% | +38.11% | 9.72% | ||
78,400 KRW | -1.01% | +1.03% | -0.13% | 5.95% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 5.12% | ||
62.9 HKD | -2.33% | +2.69% | -7.57% | 2.04% | ||
137.8 USD | -1.97% | +0.47% | -5.47% | 1.79% | ||
183,800 KRW | +2.17% | +6.12% | +29.89% | 1.22% | ||
5.56 HKD | -1.24% | +6.11% | +19.57% | 1.17% | ||
121.9 HKD | -0.33% | +5.54% | +48.84% | 1.09% | ||
1,115 TWD | +1.83% | +7.73% | +9.85% | 1.03% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 38.41 | +1.03% |
13/05/24 | 38.02 | +1.02% |
10/05/24 | 37.63 | -0.12% |
08/05/24 | 37.68 | -0.63% |
07/05/24 | 37.92 | +1.06% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
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€ |
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