Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.12 USD | +0.43% | 0.00% | +3.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77,400 KRW | -1.02% | -2.89% | -1.40% | 3.61% | ||
3,436 JPY | +2.51% | -2.61% | +32.64% | 2.75% | ||
44.89 AUD | +0.79% | +4.25% | -10.95% | 2.16% | ||
121 AUD | -1.00% | +3.37% | +8.26% | 1.62% | ||
13,100 JPY | +0.65% | +10.36% | -2.31% | 1.47% | ||
65.3 HKD | +3.32% | +3.98% | -4.04% | 1.26% | ||
1,554 JPY | +2.04% | -1.89% | +28.23% | 1.25% | ||
280 AUD | -2.42% | +1.06% | -2.32% | 1.18% | ||
72,880 JPY | -0.38% | +4.64% | +17.32% | 1.08% | ||
5,840 JPY | -1.52% | +0.78% | -1.30% | 1.00% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 75.12 | +0.43% |
24-05-15 | 74.8 | +0.65% |
24-05-14 | 74.32 | +0.27% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 2024 at 09:56 am
More quotesDescription
US9220428661 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,457 M€ |
---|---|
AuM 1M | 6,697 M€ |
AuM 3 months | 6,256 M€ |
AuM 6 months | 5,827 M€ |
AuM 12 months | 5,564 M€ |
- Stock Market
- ETF
- 0LMQ ETF