Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.43 USD | +4.53% | -.--% | +8.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 9.52% | ||
374.8 HKD | -1.78% | +4.17% | +27.66% | 4.68% | ||
77,300 KRW | -0.13% | +5.17% | -1.53% | 4.26% | ||
2,940 INR | +2.68% | +2.76% | +13.73% | 1.70% | ||
58.35 HKD | -1.19% | -3.47% | -14.25% | 1.33% | ||
143.9 USD | +0.05% | -3.93% | -1.65% | 1.19% | ||
1,122 INR | +1.02% | +0.06% | +12.55% | 1.15% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 1.13% | ||
207,500 KRW | +7.12% | +9.67% | +46.64% | 1.10% | ||
Description
US4642881829 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-08-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,236 M€ |
---|---|
AuM 1M | 2,100 M€ |
AuM 3 months | 2,251 M€ |
AuM 6 months | 2,186 M€ |
AuM 12 months | 2,664 M€ |
- Stock Market
- ETF
- 0JHN ETF