Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5,783 GBX | -0.06% | +0.98% | +5.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121.8 AUD | +0.60% | +2.22% | +8.92% | 7.20% | ||
277.9 AUD | -0.75% | -0.72% | -3.05% | 5.85% | ||
65.15 HKD | -0.23% | +1.16% | -4.26% | 5.57% | ||
34.73 AUD | +0.58% | +2.03% | +13.13% | 3.68% | ||
26.97 AUD | +0.75% | +1.09% | +17.77% | 3.09% | ||
28.18 AUD | +0.18% | -0.11% | +8.72% | 2.99% | ||
54.77 AUD | -0.11% | -0.47% | -3.04% | 2.87% | ||
194.1 AUD | +1.70% | +2.12% | +5.70% | 2.59% | ||
35.8 SGD | +0.28% | +1.22% | +17.87% | 2.54% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 5,783 | -0.06% |
16/05/24 | 5,786 | +0.99% |
15/05/24 | 5,730 | +0.32% |
14/05/24 | 5,711 | -0.39% |
13/05/24 | 5,734 | +0.11% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesDescription
LU0322252338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/01/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 314 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 289 M€ |
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