Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.56 USD | +0.59% | +2.47% | -3.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.04 AUD | -0.27% | -5.23% | -14.61% | 9.46% | ||
113.9 AUD | +0.80% | +0.91% | +1.89% | 6.94% | ||
58.9 HKD | +9.07% | +22.01% | -13.67% | 5.43% | ||
273.2 AUD | -0.03% | -0.77% | -4.64% | 5.13% | ||
33.63 AUD | +0.36% | +0.73% | +9.59% | 3.56% | ||
25.72 AUD | +0.10% | -0.04% | +12.31% | 2.98% | ||
28.1 AUD | +0.39% | -0.44% | +8.43% | 2.89% | ||
187.6 AUD | +0.67% | +0.57% | +2.20% | 2.50% | ||
34.69 SGD | +0.78% | +1.82% | +14.21% | 2.49% | ||
65.39 AUD | +0.88% | -0.38% | +14.62% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 14.56 | +0.59% | 0 |
25/04/24 | 14.47 | -0.14% | 1,443 |
24/04/24 | 14.49 | -0.23% | 0 |
23/04/24 | 14.52 | +1.53% | 0 |
22/04/24 | 14.3 | +0.70% | 230 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE000SGVQIZ9 | |
---|---|
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 |
19/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 0 M€ |
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