Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.56 GBX | -0.99% |
|
-0.92% | +7.57% |
Current month | +3.44% | ||
1 month | +0.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
27.55 HKD | -1.43% | +2.61% | +7.62% | -.--% | ||
5.54 HKD | +1.84% | +2.21% | -1.77% | -.--% | ||
21.55 USD | -2.13% | -2.31% | +1.27% | -.--% | ||
4.73 CNY | -2.27% | -7.25% | -28.98% | -.--% | ||
128.7 HKD | +0.16% | -0.23% | +18.07% | -.--% | ||
9.98 CNY | -0.20% | -1.19% | +6.28% | -.--% | ||
5.22 CNY | +1.75% | -6.62% | -15.94% | -.--% | ||
6.96 CNY | -1.28% | -0.43% | +3.57% | -.--% | ||
38.01 CNY | -0.58% | -5.02% | +8.57% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-25 | 36.56 | -0.99% |
24-06-24 | 36.92 | -0.44% |
24-06-21 | 37.09 | -0.12% |
24-06-20 | 37.14 | -0.58% |
24-06-19 | 37.35 | +1.22% |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2024 at 11:35 am
More quotesDescription
IE00022VXYM7 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-12
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
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