Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.008 EUR | +0.45% |
|
+0.58% | -6.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.66 SGD | 0.00% | +1.14% | -15.82% | -.--% | ||
1.13 AUD | -0.88% | -0.44% | -23.13% | -.--% | ||
1,464 JPY | +2.41% | +3.35% | +26.97% | 8.88% | ||
2,492 JPY | +1.14% | +0.50% | +28.28% | 6.48% | ||
69.4 HKD | 0.00% | -1.56% | -17.82% | 4.28% | ||
31.55 HKD | -0.47% | -2.02% | -28.05% | 3.58% | ||
3.24 AUD | +1.25% | +5.54% | +8.36% | 3.47% | ||
29.95 HKD | +1.70% | +2.22% | -23.60% | 2.68% | ||
1.97 SGD | +1.03% | +1.55% | -4.37% | 2.36% | ||
4.53 AUD | +2.95% | +1.80% | +1.80% | 2.23% | ||
Date | Price | Change |
---|---|---|
25/06/24 | 4.008 | +0.45% |
24/06/24 | 3.99 | +0.43% |
21/06/24 | 3.973 | -0.33% |
20/06/24 | 3.986 | +0.08% |
19/06/24 | 3.983 | -0.05% |
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Delayed Quote Börse Stuttgart
Last update June 25, 2024 at 08:56 pm
More quotesDescription
IE00BGDPWV87 | |
---|---|
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 ( 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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