Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.72 USD | +0.60% | -0.61% | -0.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.81 AUD | +0.67% | +0.38% | -11.11% | 9.51% | ||
121.3 AUD | +1.46% | +2.04% | +8.49% | 6.96% | ||
59.85 HKD | -0.99% | -0.99% | -12.05% | 5.40% | ||
281.3 AUD | +0.44% | +0.15% | -1.85% | 5.12% | ||
34.46 AUD | +1.62% | +1.47% | +12.25% | 3.56% | ||
26.63 AUD | +2.50% | +0.26% | +16.29% | 2.99% | ||
28.58 AUD | +1.17% | +1.67% | +10.26% | 2.89% | ||
192.1 AUD | +0.62% | -0.04% | +4.63% | 2.51% | ||
36.07 SGD | +0.22% | +0.56% | +18.76% | 2.45% | ||
65.38 AUD | +0.76% | +2.44% | +14.62% | 2.40% | ||
Date | Price | Change |
---|---|---|
03/06/24 | 43.72 | +0.60% |
31/05/24 | 43.46 | +1.01% |
30/05/24 | 43.03 | -0.05% |
29/05/24 | 43.05 | -1.64% |
28/05/24 | 43.77 | -0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 04:55 am
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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