Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.59 EUR | +0.63% | -1.28% | +3.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
108.5 TWD | 0.00% | -0.91% | +10.04% | 4.02% | ||
43.65 HKD | -0.91% | -4.28% | +1.04% | 3.99% | ||
7.19 HKD | -0.28% | -2.04% | -48.05% | 3.44% | ||
4.66 HKD | +1.08% | -0.85% | -17.96% | 3.38% | ||
22.05 HKD | +1.38% | -2.22% | +7.82% | 3.08% | ||
8.35 AUD | -0.36% | -2.68% | -2.22% | 2.50% | ||
5.93 HKD | +0.51% | +0.34% | -0.84% | 2.46% | ||
4.5 HKD | -1.53% | -2.81% | +28.21% | 2.40% | ||
13.18 HKD | -2.37% | -5.72% | -16.58% | 2.32% | ||
339.6 PHP | -0.12% | -4.18% | +37.60% | 2.32% | ||
Date | Price | Change |
---|---|---|
14/06/24 | 41.59 | +0.63% |
13/06/24 | 41.33 | -0.66% |
12/06/24 | 41.6 | -0.43% |
11/06/24 | 41.78 | -1.42% |
10/06/24 | 42.38 | +0.61% |
Other stock markets
Real-time Borsa Italiana
Last update June 14, 2024 at 04:44 pm
More quotesDescription
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 ( 30/05/2024 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 127 M€ |
- Stock Market
- ETF
- PADV ETF