Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.96 EUR | +0.39% | -1.16% | -4.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.31 AUD | +0.59% | +5.01% | -8.15% | 9.46% | ||
121.8 AUD | +0.05% | +1.55% | +8.94% | 6.94% | ||
62.7 HKD | +0.08% | -0.79% | -7.86% | 5.43% | ||
279.9 AUD | +0.82% | -1.17% | -2.41% | 5.13% | ||
34.8 AUD | +0.27% | +3.16% | +13.40% | 3.56% | ||
27.12 AUD | +0.20% | +2.92% | +18.47% | 2.98% | ||
28.64 AUD | +1.17% | +3.47% | +10.49% | 2.89% | ||
195.4 AUD | +1.11% | +3.93% | +6.39% | 2.50% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 2.49% | ||
67.65 AUD | -1.04% | -1.97% | +18.67% | 2.40% | ||
Description
IE00B5SG8Z57 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 343 M€ |
AuM 12 months | 371 M€ |
- Stock Market
- ETF
- H4ZH ETF