Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.218 EUR | -0.52% | -1.70% | -1.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,474 JPY | -1.24% | -8.93% | +27.88% | 6.57% | ||
77.85 HKD | -0.19% | +3.94% | -7.82% | 4.67% | ||
2,833 JPY | +0.73% | -2.31% | +45.81% | 4.53% | ||
36.1 HKD | -0.28% | +4.34% | -17.67% | 4.34% | ||
3.12 AUD | -0.95% | -1.58% | +4.35% | 3.23% | ||
35.2 HKD | -0.71% | +3.53% | -10.20% | 2.94% | ||
2.62 SGD | +0.38% | +1.16% | -13.53% | 2.46% | ||
1.95 SGD | 0.00% | +1.04% | -5.34% | 2.38% | ||
4.54 AUD | -0.87% | +2.02% | +2.02% | 2.24% | ||
600,000 JPY | 0.00% | -2.28% | -1.80% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 4.218 | -0.52% | 3 |
24-05-13 | 4.24 | -0.33% | 0 |
24-05-10 | 4.254 | +0.37% | 31 |
24-05-09 | 4.239 | -0.15% | 0 |
24-05-08 | 4.246 | -0.52% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 01:17 pm
More quotesDescription
IE00BGDPWV87 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 237 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 210 M€ |
- Stock Market
- ETF
- AYEP ETF