Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.53 USD | -0.28% | +0.07% | +1.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.64 AUD | -1.36% | 0.00% | -4.21% | -.--% | ||
3.94 AUD | -1.01% | -3.90% | -2.23% | -.--% | ||
37.8 AUD | -1.74% | -2.17% | +5.12% | -.--% | ||
8.32 AUD | -0.24% | -1.07% | -2.58% | -.--% | ||
4.38 AUD | -1.13% | +0.23% | -19.04% | -.--% | ||
1.105 AUD | -0.45% | +4.74% | +18.82% | -.--% | ||
31.55 AUD | -1.10% | +1.19% | +13.69% | -.--% | ||
1.96 AUD | -2.00% | 0.00% | +1.03% | -.--% | ||
4.29 AUD | -0.92% | -1.83% | +21.19% | -.--% | ||
14.39 AUD | -0.83% | -1.10% | +11.98% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 73.53 | -0.28% | 14 |
25/06/24 | 73.74 | +0.35% | 369 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 03:02 pm
More quotesDescription
US9220428661 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/03/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6,504 M€ |
---|---|
AuM 1M | 6,415 M€ |
AuM 3 months | 6,611 M€ |
AuM 6 months | 6,181 M€ |
AuM 12 months | 5,853 M€ |
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