Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
40.61 EUR | 0.00% | -1.43% | +2.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.08 AUD | -0.16% | -1.40% | -10.57% | 9.51% | ||
120.3 AUD | +0.17% | -1.20% | +7.61% | 6.96% | ||
61.65 HKD | -0.16% | -1.60% | -9.40% | 5.40% | ||
282 AUD | +0.47% | +1.46% | -1.64% | 5.12% | ||
34.28 AUD | +0.15% | -1.30% | +11.66% | 3.56% | ||
26.64 AUD | -0.41% | -1.22% | +16.33% | 2.99% | ||
28.57 AUD | +0.49% | +1.38% | +10.22% | 2.89% | ||
192 AUD | -0.84% | -1.10% | +4.54% | 2.51% | ||
35.78 SGD | -0.20% | +0.28% | +17.80% | 2.45% | ||
64.33 AUD | -0.43% | -5.54% | +12.78% | 2.40% | ||
Date | Price | Change |
---|---|---|
27/05/24 | 40.61 | +0.73% |
24/05/24 | 40.32 | -0.28% |
23/05/24 | 40.43 | -0.60% |
22/05/24 | 40.68 | -0.80% |
21/05/24 | 41 | -0.47% |
Other stock markets
Real-time Borsa Italiana
Last update May 27, 2024 at 04:44 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 |
15/04/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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