Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.32 USD | +0.42% | +1.07% | +8.09% |
Current month | +6.26% | ||
1 month | +8.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
825 TWD | +0.73% | +4.96% | +39.12% | 9.72% | ||
78,300 KRW | -0.13% | +0.90% | -0.25% | 5.95% | ||
381.8 HKD | +0.95% | +3.13% | +30.04% | 5.12% | ||
62.9 HKD | -2.33% | +0.64% | -7.57% | 2.04% | ||
138.6 USD | -1.39% | +0.54% | -5.41% | 1.79% | ||
185,300 KRW | +0.82% | +6.99% | +30.95% | 1.22% | ||
5.56 HKD | -1.24% | +6.51% | +19.57% | 1.17% | ||
121.9 HKD | -0.33% | +1.33% | +48.84% | 1.09% | ||
1,155 TWD | +3.59% | +11.59% | +13.79% | 1.03% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 48.32 | +0.42% |
24-05-13 | 48.12 | +1.01% |
24-05-10 | 47.64 | +1.33% |
24-05-08 | 47.01 | -0.53% |
24-05-07 | 47.26 | -0.72% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:40 am
More quotesDescription
IE00BBQ2W338 | |
---|---|
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 |
2013-09-23
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 374 M€ |
- Stock Market
- ETF
- HMAF ETF