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|
5-day change | 1st Jan Change | ||
48.67 EUR | -0.72% | +1.82% | +11.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.98 HKD | -0.66% | +6.02% | +18.15% | -.--% | ||
2.4 HKD | -1.23% | -2.44% | +37.93% | -.--% | ||
8.22 HKD | -1.67% | -2.95% | +88.97% | -.--% | ||
7.14 HKD | -1.79% | -2.99% | -7.39% | -.--% | ||
27.95 HKD | +1.64% | +1.82% | +9.18% | -.--% | ||
4.98 HKD | -0.20% | +5.51% | +35.33% | -.--% | ||
39.55 HKD | 0.00% | +2.06% | +47.85% | -.--% | ||
5.11 HKD | +0.20% | +2.00% | -1.92% | -.--% | ||
4.92 HKD | +1.44% | +5.58% | +20.29% | -.--% | ||
28.85 HKD | +0.17% | -4.47% | +29.37% | -.--% | ||
Date | Price | Change |
---|---|---|
24/06/24 | 48.67 | -0.72% |
21/06/24 | 49.02 | -0.34% |
20/06/24 | 49.19 | +1.52% |
19/06/24 | 48.45 | +0.31% |
18/06/24 | 48.3 | +0.96% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:55 am
More quotesDescription
IE00B0M63730 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/10/2005
|
Dividend Policy |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 755 M€ |
---|---|
AuM 1M | 742 M€ |
AuM 3 months | 742 M€ |
AuM 6 months | 812 M€ |
AuM 12 months | 1,078 M€ |
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