Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.59 EUR | -0.11% |
|
-0.67% | +3.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125.3 AUD | -0.14% | -0.19% | +12.08% | 7.24% | ||
289.1 AUD | +0.40% | +0.03% | +0.85% | 5.04% | ||
55.5 HKD | -1.94% | -4.88% | -18.44% | 4.83% | ||
35.02 AUD | +0.03% | -0.60% | +14.07% | 3.98% | ||
26.79 AUD | -0.33% | -0.67% | +16.99% | 3.43% | ||
28.75 AUD | -0.07% | -1.47% | +10.92% | 3.21% | ||
35.48 SGD | -1.00% | -0.11% | +16.82% | 2.93% | ||
67.4 AUD | -0.06% | +0.39% | +18.16% | 2.82% | ||
48.3 AUD | +0.17% | +4.01% | -14.50% | 2.73% | ||
Date | Price | Change |
---|---|---|
24-06-14 | 65.59 | -0.11% |
24-06-13 | 65.66 | -0.68% |
24-06-12 | 66.11 | +0.78% |
24-06-11 | 65.6 | -0.88% |
24-06-10 | 66.18 | +0.23% |
Other stock markets
Delayed Quote Wiener Boerse
Last update June 14, 2024 at 11:32 am
More quotesDescription
LU0322252338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 307 M€ |
- Stock Market
- ETF
- DB33 ETF