Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.63 EUR | -0.39% |
|
-0.02% | +2.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.78 AUD | +0.07% | -0.72% | -15.14% | 8.07% | ||
21.71 AUD | -0.87% | -6.42% | -25.19% | 5.36% | ||
28.94 AUD | -0.86% | +0.66% | +11.65% | 4.81% | ||
35.45 SGD | -0.06% | -0.08% | +16.72% | 4.63% | ||
27.24 AUD | -0.04% | +1.68% | +18.95% | 4.39% | ||
14.16 SGD | -0.21% | +0.14% | +8.92% | 4.28% | ||
30.57 SGD | +0.20% | 0.00% | +7.45% | 3.80% | ||
36.55 HKD | -1.88% | -0.81% | -12.66% | 3.16% | ||
7.62 AUD | +2.14% | +2.01% | +0.26% | 3.05% | ||
Date | Price | Change |
---|---|---|
24-06-21 | 20.63 | -0.39% |
24-06-20 | 20.71 | +0.12% |
24-06-19 | 20.68 | +0.36% |
24-06-18 | 20.61 | -0.19% |
24-06-17 | 20.65 | +0.07% |
Other stock markets
Real-time Borsa Italiana
Last update June 21, 2024 at 11:44 am
More quotesDescription
IE00B14X4T88 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IAPD ETF