Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
633 USD | +1.64% | +2.16% | -2.50% |
Current month | -2.51% | ||
1 month | -1.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
54.86 AUD | +0.26% | +2.87% | -2.89% | 5.63% | ||
17.71 AUD | -0.45% | +2.13% | +19.58% | 5.30% | ||
320.8 AUD | +0.24% | +1.62% | +7.40% | 5.20% | ||
14.26 AUD | -0.97% | -8.18% | +4.85% | 4.93% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 4.86% | ||
16.42 AUD | +0.61% | +2.31% | +1.92% | 4.79% | ||
16.12 AUD | -0.49% | +1.07% | +16.39% | 4.49% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 4.19% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | 3.77% | ||
15.1 AUD | +1.48% | -2.58% | +10.62% | 3.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 633 | +2.05% | 2 |
24-04-25 | 620.3 | -1.48% | 194 |
24-04-24 | 629.6 | +0.54% | 240 |
24-04-23 | 626.2 | +0.66% | 45 |
24-04-22 | 622.1 | +0.40% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 10:47 am
More quotesDescription
LU1602145036 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- CP9U ETF