Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.3 EUR | -0.60% | +1.68% | +4.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78,400 KRW | -0.63% | +0.13% | -0.13% | 9.52% | ||
46.28 AUD | +0.52% | +4.97% | -8.19% | 5.71% | ||
121.6 AUD | -0.19% | +1.37% | +8.74% | 4.25% | ||
62.35 HKD | -0.48% | -1.19% | -8.23% | 3.30% | ||
277.6 AUD | +0.01% | -1.92% | -3.15% | 3.11% | ||
34.64 AUD | -0.22% | +2.59% | +12.79% | 2.17% | ||
192,000 KRW | +1.00% | +3.62% | +35.69% | 1.95% | ||
27.09 AUD | +0.07% | +2.79% | +18.32% | 1.80% | ||
28.61 AUD | +1.06% | +3.40% | +10.42% | 1.75% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 1.51% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 24.3 | -0.60% |
17/05/24 | 24.44 | +0.98% |
16/05/24 | 24.21 | +0.85% |
15/05/24 | 24 | -0.51% |
14/05/24 | 24.12 | +0.58% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 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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