Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
17.95 EUR | +0.49% | -0.40% | -7.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,468 JPY | +1.87% | +3.49% | +27.31% | 6.57% | ||
74.5 HKD | -1.06% | -3.12% | -11.78% | 4.67% | ||
2,657 JPY | +0.66% | +4.01% | +36.75% | 4.53% | ||
33.85 HKD | +3.20% | +1.65% | -22.81% | 4.34% | ||
3.18 AUD | +0.95% | +0.95% | +6.35% | 3.23% | ||
31.25 HKD | +1.30% | -8.36% | -20.28% | 2.94% | ||
2.64 SGD | +1.15% | +0.38% | -12.87% | 2.46% | ||
1.97 SGD | +0.51% | 0.00% | -4.37% | 2.38% | ||
4.58 AUD | +1.78% | +2.00% | +2.92% | 2.24% | ||
575,000 JPY | -2.04% | +0.70% | -5.89% | 2.00% | ||
Date | Price | Change |
---|---|---|
24-06-03 | 17.95 | +0.49% |
24-05-31 | 17.87 | -0.06% |
24-05-30 | 17.88 | +0.89% |
24-05-29 | 17.72 | -1.03% |
24-05-28 | 17.9 | -0.42% |
Other stock markets
Real-time Borsa Italiana
Last update June 03, 2024 at 06:19 am
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 |
2006-10-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 325 M€ |
- Stock Market
- ETF
- IASP ETF