End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78,400 KRW | -0.63% | +0.13% | -0.13% | 9.52% | ||
46.24 AUD | +0.43% | +4.88% | -8.27% | 5.71% | ||
121.5 AUD | -0.24% | +1.31% | +8.68% | 4.25% | ||
62.3 HKD | -0.56% | -1.42% | -8.45% | 3.30% | ||
278.1 AUD | +0.17% | -1.75% | -2.99% | 3.11% | ||
34.79 AUD | +0.23% | +3.08% | +13.32% | 2.17% | ||
192,000 KRW | +1.00% | +3.62% | +35.69% | 1.95% | ||
27.07 AUD | 0.00% | +2.69% | +18.21% | 1.80% | ||
28.62 AUD | +1.10% | +3.40% | +10.42% | 1.75% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 1.51% | ||
Description
IE00B9F5YL18 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 965 M€ |
---|---|
AuM 1M | 971 M€ |
AuM 3 months | 906 M€ |
AuM 6 months | 830 M€ |
AuM 12 months | 858 M€ |
- Stock Market
- ETF
- VAPX ETF