Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.48 GBX | +0.29% | +2.25% | +9.96% |
Current month | +5.93% | ||
1 month | +7.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
825 TWD | +0.73% | +4.96% | +39.12% | 9.72% | ||
78,300 KRW | -0.13% | +0.90% | -0.25% | 5.95% | ||
381.8 HKD | +0.95% | +3.13% | +30.04% | 5.12% | ||
62.9 HKD | -2.33% | +0.64% | -7.57% | 2.04% | ||
138.9 USD | -1.15% | +0.72% | -5.24% | 1.79% | ||
185,300 KRW | +0.82% | +6.99% | +30.95% | 1.22% | ||
5.56 HKD | -1.24% | +6.51% | +19.57% | 1.17% | ||
121.9 HKD | -0.33% | +1.33% | +48.84% | 1.09% | ||
1,155 TWD | +3.59% | +11.59% | +13.79% | 1.03% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 38.48 | +0.29% |
13/05/24 | 38.36 | +0.58% |
10/05/24 | 38.14 | +0.85% |
09/05/24 | 37.82 | +0.61% |
08/05/24 | 37.6 | -0.12% |
Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 04:35 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€ |
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