Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.9 USD | +1.08% | +1.87% | -4.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76,700 KRW | +0.52% | -1.16% | -2.29% | 9.52% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 5.71% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 4.25% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 3.30% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 3.11% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 2.17% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 1.95% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 1.80% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 1.75% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.9 | +1.08% | 2,965 |
24-04-25 | 24.63 | -0.57% | 1,194 |
24-04-24 | 24.77 | -0.08% | 3,593 |
24-04-23 | 24.79 | +1.53% | 3,633 |
24-04-22 | 24.42 | +0.35% | 42,606 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00B9F5YL18 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 969 M€ |
---|---|
AuM 1M | 947 M€ |
AuM 3 months | 950 M€ |
AuM 6 months | 878 M€ |
AuM 12 months | 850 M€ |
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