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|
5-day change | 1st Jan Change | ||
17.53 EUR | -0.95% |
|
-0.84% | -8.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,454 JPY | -1.12% | +2.00% | +26.10% | 8.88% | ||
2,470 JPY | -1.30% | +1.60% | +27.10% | 6.48% | ||
67.55 HKD | -2.74% | -4.93% | -20.01% | 4.28% | ||
30 HKD | -2.04% | -7.26% | -31.58% | 3.58% | ||
3.11 AUD | -1.89% | -1.27% | +4.01% | 3.47% | ||
29.15 HKD | -1.85% | -0.51% | -25.64% | 2.68% | ||
1.95 SGD | -1.02% | +1.04% | -5.34% | 2.36% | ||
4.2 AUD | -0.80% | -4.76% | -5.62% | 2.23% | ||
2.54 SGD | -0.78% | 0.00% | -16.17% | 2.20% | ||
564,000 JPY | -2.34% | -3.26% | -7.69% | 1.89% | ||
Date | Price | Change |
---|---|---|
27/06/24 | 17.53 | -0.95% |
26/06/24 | 17.69 | +0.36% |
25/06/24 | 17.63 | +0.63% |
24/06/24 | 17.52 | -0.51% |
21/06/24 | 17.61 | -0.36% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
IE00B1FZS244 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/10/2006
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |
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