Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.97 GBX | +0.01% | +0.65% | +6.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112 TWD | -2.61% | 0.00% | +13.59% | 4.02% | ||
47.55 HKD | +0.53% | +1.17% | +10.07% | 3.99% | ||
7.19 HKD | +0.56% | -6.50% | -48.05% | 3.44% | ||
4.78 HKD | -0.83% | +3.91% | -15.85% | 3.38% | ||
21.8 HKD | -2.24% | +1.40% | +6.60% | 3.08% | ||
8.725 AUD | -1.08% | -0.63% | +2.17% | 2.50% | ||
6.4 HKD | -1.08% | +1.75% | +6.86% | 2.46% | ||
4.66 HKD | -0.64% | +1.75% | +32.76% | 2.40% | ||
15.44 HKD | +0.52% | +2.66% | -2.28% | 2.32% | ||
345.8 PHP | -0.92% | -2.32% | +40.11% | 2.32% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 36.97 | +0.01% |
24-05-15 | 36.97 | -0.97% |
24-05-14 | 37.33 | +0.65% |
24-05-13 | 37.09 | +1.40% |
24-05-10 | 36.57 | -0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
IE00B9KNR336 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 126 M€ |
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- ETF
- PADV ETF