Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.06 EUR | -0.43% |
|
+1.69% | +4.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.08 AUD | -1.35% | -0.92% | -14.54% | 8.07% | ||
22.59 AUD | +0.49% | +3.53% | -22.16% | 5.36% | ||
29.78 AUD | -0.17% | +3.73% | +14.89% | 4.81% | ||
37.36 SGD | -1.42% | +0.48% | +23.01% | 4.63% | ||
28.18 AUD | +0.25% | +3.87% | +23.06% | 4.39% | ||
15.14 SGD | -1.24% | +0.60% | +16.46% | 4.28% | ||
33.06 SGD | +0.30% | +1.63% | +16.20% | 3.80% | ||
39.95 HKD | -0.50% | +7.68% | -4.54% | 3.16% | ||
7.95 AUD | -0.50% | +1.66% | +4.61% | 3.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 21.06 | -0.43% | 4 423 |
15/07/24 | 21.14 | -0.87% | 3,311 |
12/07/24 | 21.33 | +1.55% | 1,925 |
11/07/24 | 21 | +0.60% | 3,114 |
10/07/24 | 20.88 | +0.85% | 711 |
Other stock markets
Real-time Xetra
Last update July 16, 2024 at 04:36 pm
More quotesDescription
IE00B14X4T88 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/06/2006
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
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