Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.24 EUR | +0.05% | +1.17% | +4.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.54 AUD | -0.37% | -2.34% | -15.61% | 8.03% | ||
132 AUD | -1.09% | +1.55% | +18.01% | 7.06% | ||
310.4 AUD | +0.76% | +2.74% | +8.26% | 4.92% | ||
54.5 HKD | -0.09% | +0.55% | -19.84% | 4.76% | ||
37.67 AUD | -0.26% | +3.99% | +22.62% | 3.88% | ||
28.4 AUD | -0.28% | +2.75% | +23.97% | 3.35% | ||
29.93 AUD | -0.13% | +1.94% | +15.39% | 3.12% | ||
36.87 SGD | -1.10% | -3.93% | +21.39% | 2.89% | ||
70.6 AUD | +0.20% | +4.86% | +23.69% | 2.79% | ||
209.1 AUD | -0.30% | +3.03% | +13.83% | 2.52% | ||
Date | Price | Change |
---|---|---|
24-07-17 | 41.24 | +0.05% |
24-07-16 | 41.22 | -0.33% |
24-07-15 | 41.36 | -0.42% |
24-07-12 | 41.54 | +0.91% |
24-07-11 | 41.16 | +0.96% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 01:41 pm
More quotesDescription
IE00B4WXJD03 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-04-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 170 M€ |
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