Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.13 EUR | -0.18% | +4.49% | -5.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,531 JPY | -0.39% | +2.03% | +32.82% | 8.88% | ||
2,613 JPY | -1.53% | -0.46% | +34.48% | 6.48% | ||
70.4 HKD | -2.29% | +6.99% | -16.64% | 4.28% | ||
32.5 HKD | -1.52% | +7.97% | -25.88% | 3.58% | ||
3.28 AUD | -0.30% | +3.14% | +9.70% | 3.47% | ||
30.2 HKD | -1.15% | +3.60% | -22.96% | 2.68% | ||
2.09 SGD | 0.00% | +5.03% | +1.46% | 2.36% | ||
4.55 AUD | -0.87% | +7.31% | +2.25% | 2.23% | ||
2.72 SGD | 0.00% | +6.67% | -10.23% | 2.20% | ||
576,000 JPY | +0.17% | +3.41% | -5.73% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 18.13 | -0.18% | 20,101 |
24-07-15 | 18.17 | -0.37% | 1,288 |
24-07-12 | 18.23 | +2.90% | 374 |
24-07-11 | 17.72 | +1.11% | 21,307 |
24-07-10 | 17.53 | +0.99% | 2,541 |
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Last update July 16, 2024 at 11:36 am
More quotesDescription
IE00B1FZS244 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-10-19
|
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€ |
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