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Other stock markets
|
5-day change | 1st Jan Change | ||
43.2 USD | -0.71% | +0.11% | -1.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.34 AUD | +0.05% | +1.26% | -14.02% | 8.03% | ||
126.9 AUD | -1.34% | -0.84% | +13.51% | 7.06% | ||
294.9 AUD | +0.40% | +0.34% | +2.87% | 4.92% | ||
54.45 HKD | -1.00% | -1.36% | -19.99% | 4.76% | ||
36.29 AUD | -1.09% | +0.81% | +18.21% | 3.88% | ||
27.31 AUD | -0.58% | +0.33% | +19.26% | 3.35% | ||
28.45 AUD | -1.28% | -2.70% | +9.76% | 3.12% | ||
35.69 SGD | +0.11% | +0.54% | +17.51% | 2.89% | ||
64.73 AUD | -2.15% | -4.34% | +13.48% | 2.79% | ||
203.7 AUD | -0.10% | +4.12% | +10.95% | 2.52% | ||
Date | Price | Change |
---|---|---|
26/06/24 | 43.2 | -0.71% |
25/06/24 | 43.51 | -0.48% |
24/06/24 | 43.72 | +0.64% |
21/06/24 | 43.44 | -0.46% |
20/06/24 | 43.64 | +0.41% |
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Delayed Quote OTC Markets
Last update June 26, 2024 at 03:05 pm
More quotesDescription
IE00B4WXJD03 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 170 M€ |
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