Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.05 USD | +1.11% | +2.75% | -4.80% |
Current month | -1.64% | ||
1 month | -1.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.93 AUD | -0.51% | -5.47% | -14.83% | 9.41% | ||
114 AUD | +0.92% | +1.00% | +1.98% | 6.89% | ||
57.75 HKD | +6.94% | +19.94% | -15.14% | 5.42% | ||
275 AUD | +0.62% | -0.17% | -4.06% | 5.09% | ||
33.66 AUD | +0.45% | +0.84% | +9.71% | 3.54% | ||
25.76 AUD | +0.27% | +0.14% | +12.51% | 2.96% | ||
28.07 AUD | +0.29% | -0.58% | +8.28% | 2.87% | ||
188.1 AUD | +0.93% | +0.78% | +2.41% | 2.49% | ||
34.71 SGD | +0.84% | +1.85% | +14.25% | 2.49% | ||
65.53 AUD | +1.10% | -0.08% | +14.97% | 2.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 41.05 | +1.11% | 267 |
25/04/24 | 40.6 | -0.98% | 2,532 |
24/04/24 | 41 | +0.87% | 1,008 |
23/04/24 | 40.64 | +1.21% | 28 |
22/04/24 | 40.16 | +0.53% | 1,109 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU0446734526 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- PACUSA ETF