Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.04 EUR | -0.10% | +3.67% | -4.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.74 SGD | -0.72% | +3.79% | -13.29% | -.--% | ||
1.15 AUD | 0.00% | +5.99% | -21.77% | -.--% | ||
1,531 JPY | -0.39% | +2.03% | +32.82% | 8.88% | ||
2,613 JPY | -1.53% | -0.46% | +34.48% | 6.48% | ||
70.4 HKD | -2.29% | +6.99% | -16.64% | 4.28% | ||
32.5 HKD | -1.52% | +7.97% | -25.88% | 3.58% | ||
3.28 AUD | -0.30% | +4.46% | +9.70% | 3.47% | ||
30.2 HKD | -1.15% | +3.60% | -22.96% | 2.68% | ||
2.09 SGD | 0.00% | +5.03% | +1.46% | 2.36% | ||
4.55 AUD | -0.87% | +8.59% | +2.25% | 2.23% | ||
Date | Price | Change |
---|---|---|
16/07/24 | 4.04 | -0.10% |
15/07/24 | 4.044 | -0.75% |
12/07/24 | 4.074 | +3.27% |
11/07/24 | 3.946 | +0.80% |
10/07/24 | 3.914 | +0.44% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 16, 2024 at 06:26 pm
More quotesDescription
IE00BGDPWV87 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/10/2006
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 234 M€ |
---|---|
AuM 1M | 239 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 209 M€ |
AuM 12 months | 211 M€ |
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