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|
5-day change | 1st Jan Change | ||
17.52 EUR | +1.00% | +0.30% | -8.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,468 JPY | +1.03% | +3.78% | +27.40% | 8.88% | ||
2,520 JPY | +2.04% | +3.73% | +29.70% | 6.48% | ||
67.55 HKD | 0.00% | -3.50% | -20.01% | 4.28% | ||
30.35 HKD | +1.17% | -4.71% | -30.79% | 3.58% | ||
3.12 AUD | +0.32% | -2.19% | +4.35% | 3.47% | ||
29.25 HKD | +0.34% | +0.17% | -25.38% | 2.68% | ||
1.98 SGD | +1.54% | +2.06% | -3.88% | 2.36% | ||
4.17 AUD | -0.71% | -6.08% | -6.29% | 2.23% | ||
2.56 SGD | +0.79% | +1.19% | -15.51% | 2.20% | ||
563,000 JPY | -0.18% | -3.43% | -7.86% | 1.89% | ||
Date | Price | Change |
---|---|---|
28/06/24 | 17.52 | +1.00% |
27/06/24 | 17.35 | -0.94% |
26/06/24 | 17.51 | -0.47% |
25/06/24 | 17.6 | +0.27% |
24/06/24 | 17.55 | +0.43% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 11:30 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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