Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.74 USD | +0.89% | +3.37% | +0.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113 TWD | +0.89% | -1.74% | +14.60% | 4.02% | ||
44.7 HKD | -0.22% | +2.88% | +3.47% | 3.99% | ||
7.22 HKD | +0.28% | +0.42% | -47.83% | 3.44% | ||
4.12 HKD | +7.85% | +19.77% | -27.46% | 3.38% | ||
20.25 HKD | -6.03% | -3.57% | -0.98% | 3.08% | ||
8.35 AUD | +0.36% | -1.42% | -2.22% | 2.50% | ||
5.98 HKD | 0.00% | +4.54% | +0.17% | 2.46% | ||
4.45 HKD | -1.98% | +0.68% | +26.78% | 2.40% | ||
16.28 HKD | +1.88% | +6.54% | +3.16% | 2.32% | ||
326.4 PHP | -0.97% | -0.61% | +32.25% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 44.74 | +0.89% | 2,358 |
24-04-25 | 44.35 | +0.50% | 33 |
24-04-24 | 44.13 | +0.31% | 829 |
24-04-23 | 44 | +0.81% | 403 |
24-04-22 | 43.64 | +0.82% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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 |
2013-05-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- PADV ETF