Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.34 USD | +0.73% | +2.31% | -4.04% |
Current month | -2.24% | ||
1 month | -1.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 9.14% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 6.65% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 5.21% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 4.89% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 3.41% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 2.86% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 2.76% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.40% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 2.40% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 2.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 12.34 | +0.73% | 9 |
24-04-25 | 12.24 | -0.21% | 0 |
24-04-24 | 12.27 | -0.21% | 1,330 |
24-04-23 | 12.3 | +1.50% | 1,517 |
24-04-22 | 12.12 | +0.49% | 37 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BFXR5W90 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 380 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 338 M€ |
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