Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.3 USD | -0.33% | +1.55% | +1.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77,700 KRW | -0.89% | -0.77% | -1.02% | 9.52% | ||
46.24 AUD | +0.43% | +7.16% | -8.27% | 5.71% | ||
121.5 AUD | -0.24% | +1.82% | +8.68% | 4.25% | ||
62.3 HKD | -0.56% | -0.95% | -8.45% | 3.30% | ||
278.1 AUD | +0.17% | -0.53% | -2.99% | 3.11% | ||
34.79 AUD | +0.23% | +2.35% | +13.32% | 2.17% | ||
197,700 KRW | +2.97% | +6.69% | +39.72% | 1.95% | ||
27.07 AUD | 0.00% | +1.77% | +18.21% | 1.80% | ||
28.62 AUD | +1.10% | +2.18% | +10.42% | 1.75% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 1.51% | ||
Date | Price | Change |
---|---|---|
22/05/24 | 26.3 | -0.33% |
21/05/24 | 26.39 | -0.75% |
17/05/24 | 26.59 | +1.44% |
16/05/24 | 26.21 | +1.22% |
15/05/24 | 25.89 | -0.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 04:55 am
More quotesDescription
IE00B9F5YL18 | |
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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€ |
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