Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.57 EUR | -0.19% |
|
+3.22% | +6.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.3 AUD | -0.27% | +2.83% | +18.37% | 7.24% | ||
309.2 AUD | +0.20% | +3.56% | +7.86% | 5.04% | ||
53.6 HKD | -3.25% | +4.18% | -21.23% | 4.83% | ||
37.46 AUD | +0.56% | +4.46% | +21.95% | 3.98% | ||
28.2 AUD | +0.34% | +1.90% | +23.17% | 3.43% | ||
29.9 AUD | +0.23% | +2.08% | +15.35% | 3.21% | ||
37.54 SGD | -0.95% | +0.37% | +23.60% | 2.93% | ||
70.27 AUD | +0.39% | +5.60% | +23.21% | 2.82% | ||
50.06 AUD | -0.34% | +7.17% | -11.38% | 2.73% | ||
Date | Price | Change |
---|---|---|
15/07/24 | 67.57 | -0.19% |
12/07/24 | 67.7 | +1.00% |
11/07/24 | 67.03 | +0.78% |
10/07/24 | 66.51 | +0.51% |
09/07/24 | 66.17 | +1.08% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 15, 2024 at 06:29 pm
More quotesDescription
LU0322252338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/01/2009
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 307 M€ |
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