Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
95.46 AUD | +1.23% | +1.77% | +11.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 18.79% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 12.49% | ||
360.4 HKD | +3.80% | +8.42% | +22.75% | 9.27% | ||
59.65 HKD | +3.20% | +22.15% | -12.49% | 3.98% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 2.36% | ||
5.13 HKD | +0.59% | +4.48% | +10.32% | 2.34% | ||
992 TWD | -2.27% | +2.69% | -2.27% | 2.11% | ||
35.5 SGD | +1.72% | +2.51% | +16.85% | 1.86% | ||
119.1 HKD | +8.77% | +9.39% | +45.05% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 95.46 | +1.23% | 7 507 |
01/05/24 | 94.3 | -0.52% | 7,906 |
30/04/24 | 94.79 | +0.18% | 13,449 |
29/04/24 | 94.62 | +0.32% | 12,201 |
26/04/24 | 94.32 | +0.55% | 7,367 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 02, 2024 at 06:34 am
More quotesDescription
AU000000IAA6 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Asia 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/11/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 431 M€ |
---|---|
AuM 1M | 418 M€ |
AuM 3 months | 399 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 461 M€ |
- Stock Market
- ETF
- IAA ETF