Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.86 USD | +0.08% | -.--% | -6.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,512 JPY | -0.17% | +1.37% | +31.22% | 8.88% | ||
2,634 JPY | -0.70% | -0.25% | +35.54% | 6.48% | ||
72.75 HKD | -1.15% | -2.15% | -13.85% | 4.28% | ||
32.4 HKD | -4.42% | -4.57% | -26.11% | 3.58% | ||
3.12 AUD | -2.80% | -0.64% | +4.35% | 3.47% | ||
30.15 HKD | -0.99% | -3.05% | -23.09% | 2.68% | ||
1.93 SGD | -2.03% | -2.03% | -6.31% | 2.36% | ||
4.47 AUD | -2.61% | -1.76% | +0.45% | 2.23% | ||
2.57 SGD | -0.39% | -2.28% | -15.18% | 2.20% | ||
572,000 JPY | -0.17% | -1.55% | -6.38% | 1.89% | ||
Description
IE00B1FZS244 | |
---|---|
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 |
2006-10-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |
- Stock Market
- ETF
- IISRF ETF