Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.96 EUR | 0.00% |
|
+0.10% | +2.91% |
Current month | +1.98% | ||
1 month | +0.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.32 AUD | +2.10% | +1.83% | -14.06% | 8.00% | ||
128.6 AUD | +1.44% | +2.50% | +15.05% | 7.04% | ||
293.7 AUD | +0.58% | +1.70% | +2.46% | 4.91% | ||
55 HKD | -0.81% | -0.36% | -19.18% | 4.74% | ||
27.47 AUD | +1.18% | +1.85% | +19.96% | 3.34% | ||
28.82 AUD | +0.59% | +0.07% | +11.19% | 3.11% | ||
35.65 SGD | +0.31% | +0.48% | +17.38% | 2.87% | ||
66.15 AUD | +1.30% | -1.66% | +15.97% | 2.78% | ||
203.9 AUD | +2.34% | +6.98% | +11.05% | 2.51% | ||
255.4 HKD | -0.93% | -1.08% | -4.70% | 2.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
25/06/24 | 39.96 | -0.42% | 199 |
24/06/24 | 40.14 | +0.50% | 0 |
21/06/24 | 39.94 | -0.25% | 1 |
20/06/24 | 40.04 | -0.01% | 1 |
19/06/24 | 40.04 | +0.29% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 25, 2024 at 04:44 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 ( 30/05/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- PACEUA ETF