End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- JPY | -.--% | -0.18% | +0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 9.41% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 6.89% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 5.42% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 5.09% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 3.54% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 2.96% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 2.87% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.49% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 2.49% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 2.38% | ||
Description
JP5442100003 | |
---|---|
Total Expense Ratio | 0.30% |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Date of creation |
2009-10-01
|
AuM evolution ( 2023-07-30 )
AuM (EUR) | 94 M€ |
---|---|
AuM 1M | 94 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 105 M€ |
- Stock Market
- ETF
- 1390 ETF