End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
42.04 USD | +0.19% | +0.95% | -18.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.5 TWD | -0.44% | +4.61% | +15.11% | 4.02% | ||
44.3 HKD | -0.56% | +1.96% | +2.55% | 3.99% | ||
7.01 HKD | -2.91% | -2.50% | -49.35% | 3.44% | ||
4.1 HKD | -.--% | +19.19% | -27.82% | 3.38% | ||
19.84 HKD | -1.78% | -5.52% | -2.98% | 3.08% | ||
8.26 AUD | -0.72% | -3.05% | -3.28% | 2.50% | ||
5.97 HKD | -0.33% | +4.19% | -0.17% | 2.46% | ||
4.53 HKD | +2.03% | +2.49% | +29.06% | 2.40% | ||
16.3 HKD | +0.74% | +6.54% | +3.16% | 2.32% | ||
331 PHP | -1.55% | +1.85% | +34.12% | 2.32% | ||
Description
IE00B9KNR336 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 124 M€ |
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