Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.85 USD | +0.67% | +2.11% | -5.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 9.46% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 6.94% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 5.43% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 5.13% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 3.56% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 2.98% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 2.89% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.50% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 2.49% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12.85 | +0.67% | 1,051 |
25/04/24 | 12.76 | -0.25% | 1,305 |
24/04/24 | 12.8 | -0.19% | 0 |
23/04/24 | 12.82 | +1.52% | 1,718 |
22/04/24 | 12.63 | +0.74% | 833 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
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 |
02/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 422 M€ |
---|---|
AuM 1M | 408 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 354 M€ |
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