Delayed
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|
5-day change | 1st Jan Change | ||
70.2 USD | +3.02% | +4.14% | +5.45% |
1 month | +0.06% | ||
3 months | +7.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 7.83% | ||
77,500 KRW | +1.04% | +1.84% | -1.27% | 4.77% | ||
360.4 HKD | +3.80% | +8.42% | +22.75% | 4.12% | ||
59.35 HKD | +2.68% | +21.74% | -12.78% | 1.63% | ||
2,933 INR | -0.03% | +0.50% | +13.47% | 1.55% | ||
137.5 USD | +10.42% | +8.95% | -6.33% | 1.43% | ||
1,139 INR | -0.95% | +4.51% | +14.33% | 1.01% | ||
1,414 INR | -0.43% | -1.94% | -8.33% | 1.01% | ||
174,200 KRW | -0.97% | +1.52% | +23.11% | 0.99% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 70.2 | +3.02% | 321 064 |
01/05/24 | 68.14 | 0.00% | 186,330 |
30/04/24 | 68.14 | -1.22% | 294,464 |
29/04/24 | 68.98 | +0.91% | 209,444 |
26/04/24 | 68.36 | +1.00% | 137,022 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 08:40 pm
More quotesDescription
US4642881829 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,203 M€ |
---|---|
AuM 1M | 2,251 M€ |
AuM 3 months | 2,183 M€ |
AuM 6 months | 2,409 M€ |
AuM 12 months | 2,877 M€ |
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