Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.7 EUR | -0.30% | +1.66% | +3.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.04 AUD | +0.70% | +6.45% | -8.67% | 9.46% | ||
121.8 AUD | +0.02% | +2.24% | +8.94% | 6.94% | ||
62.65 HKD | -3.84% | -2.72% | -7.94% | 5.43% | ||
277.6 AUD | -0.10% | -0.82% | -3.15% | 5.13% | ||
34.71 AUD | -0.06% | +1.97% | +13.06% | 3.56% | ||
27.07 AUD | +0.37% | +1.46% | +18.21% | 2.98% | ||
28.31 AUD | +0.46% | +0.35% | +9.22% | 2.89% | ||
193.2 AUD | -0.46% | +1.65% | +5.21% | 2.50% | ||
35.68 SGD | -0.34% | +0.88% | +17.47% | 2.49% | ||
68.36 AUD | +0.38% | -0.19% | +19.85% | 2.40% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 12.7 | -0.30% |
20/05/24 | 12.74 | +0.08% |
17/05/24 | 12.73 | +0.25% |
16/05/24 | 12.7 | +0.89% |
15/05/24 | 12.59 | +0.67% |
Other stock markets
Real-time Borsa Italiana
Last update May 21, 2024 at 04:44 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 |
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€ |
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