Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.92 USD | -0.69% | -0.50% | -6.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,594 JPY | -1.21% | +1.08% | +38.29% | 6.57% | ||
72.75 HKD | +0.07% | +3.12% | -13.85% | 4.67% | ||
2,854 JPY | -1.84% | +1.44% | +47.22% | 4.53% | ||
33.85 HKD | +0.15% | +6.95% | -22.81% | 4.34% | ||
3.12 AUD | -1.89% | -2.65% | +4.52% | 3.23% | ||
33.65 HKD | +0.45% | +7.00% | -14.16% | 2.94% | ||
2.6 SGD | -.--% | +1.96% | -14.19% | 2.46% | ||
1.96 SGD | -.--% | +4.81% | -4.85% | 2.38% | ||
4.385 AUD | -1.46% | -1.68% | -1.46% | 2.24% | ||
600,000 JPY | -0.50% | -0.66% | -1.47% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 19.92 | -0.69% | 1 |
29/04/24 | 20.06 | +0.59% | 2 |
26/04/24 | 19.94 | +1.13% | 260 |
25/04/24 | 19.72 | -0.55% | 0 |
24/04/24 | 19.83 | -0.96% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesDescription
IE00B1FZS244 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 301 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 371 M€ |
- Stock Market
- ETF
- IASP ETF