Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.9 GBX | +0.62% |
|
-1.46% | -10.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,425 JPY | -1.42% | -3.36% | +23.63% | 8.88% | ||
2,430 JPY | -1.72% | -4.95% | +25.09% | 6.48% | ||
71.05 HKD | -0.77% | -0.77% | -15.87% | 4.28% | ||
32.35 HKD | -1.07% | +0.31% | -26.23% | 3.58% | ||
3.15 AUD | +1.61% | +1.61% | +5.35% | 3.47% | ||
29.3 HKD | -2.17% | -2.01% | -25.26% | 2.68% | ||
1.93 SGD | -1.03% | 0.00% | -6.31% | 2.36% | ||
4.41 AUD | 0.00% | -1.12% | -0.90% | 2.23% | ||
2.54 SGD | 0.00% | -0.78% | -16.17% | 2.20% | ||
583,000 JPY | 0.00% | +2.28% | -4.58% | 1.89% | ||
Date | Price | Change |
---|---|---|
24-06-19 | 14.9 | +0.62% |
24-06-19 | 14.81 | -0.52% |
24-06-18 | 14.89 | +0.12% |
24-06-17 | 14.87 | +0.29% |
24-06-14 | 14.82 | -2.01% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2024 at 11:55 pm
More quotesDescription
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
- IASP ETF