Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.5 GBX | +0.49% | +0.87% | +7.39% |
Current month | +3.28% | ||
1 month | -1.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
29.25 HKD | +4.09% | +2.45% | +14.26% | -.--% | ||
5.55 HKD | +4.72% | -3.81% | -1.60% | -.--% | ||
22.46 USD | -0.04% | -5.07% | +5.55% | -.--% | ||
5.18 CNY | -0.38% | -1.71% | -22.22% | -.--% | ||
125.1 HKD | +0.89% | -9.68% | +14.77% | -.--% | ||
10.18 CNY | -5.74% | -7.37% | +8.41% | -.--% | ||
5.55 CNY | +0.36% | -3.14% | -10.63% | -.--% | ||
6.99 CNY | +2.04% | -0.85% | +4.02% | -.--% | ||
39.48 CNY | +1.15% | +0.18% | +12.77% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 36.5 | +0.49% |
24-06-13 | 36.32 | -0.25% |
24-06-12 | 36.41 | +1.27% |
24-06-11 | 35.96 | -0.91% |
24-06-10 | 36.28 | +0.28% |
Other stock markets
Delayed Quote London S.E.
Last update June 14, 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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