Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.05 USD | +1.11% | +2.75% | -4.80% |
Current month | -1.64% | ||
1 month | -1.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43 AUD | -0.34% | -5.35% | -14.72% | 9.41% | ||
113.9 AUD | +0.82% | +0.89% | +1.87% | 6.89% | ||
58.25 HKD | +7.87% | +20.87% | -14.47% | 5.42% | ||
273.3 AUD | -0.01% | -0.83% | -4.70% | 5.09% | ||
33.62 AUD | +0.33% | +0.64% | +9.50% | 3.54% | ||
25.7 AUD | +0.06% | -0.19% | +12.14% | 2.96% | ||
28.02 AUD | +0.11% | -0.74% | +8.10% | 2.87% | ||
187.5 AUD | +0.59% | +0.38% | +2.00% | 2.49% | ||
34.64 SGD | +0.64% | +1.67% | +14.05% | 2.49% | ||
65.43 AUD | +0.94% | -0.35% | +14.66% | 2.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.05 | +1.11% | 267 |
24-04-25 | 40.6 | -0.98% | 2,532 |
24-04-24 | 41 | +0.87% | 1,008 |
24-04-23 | 40.64 | +1.21% | 28 |
24-04-22 | 40.16 | +0.53% | 1,109 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU0446734526 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- PACUSA ETF