Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.07 EUR | -0.11% | +1.55% | +4.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125.6 AUD | +0.56% | +5.03% | +12.30% | 7.24% | ||
289 AUD | -0.17% | +3.18% | +0.82% | 5.04% | ||
58.35 HKD | -1.19% | -3.47% | -14.25% | 4.83% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | 3.98% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 3.43% | ||
29.18 AUD | +0.41% | +3.29% | +12.58% | 3.21% | ||
35.52 SGD | +0.06% | -1.31% | +16.95% | 2.93% | ||
67.14 AUD | +1.31% | +3.47% | +17.71% | 2.82% | ||
46.44 AUD | +0.43% | -0.75% | -17.79% | 2.73% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 66.07 | -0.11% |
24-06-06 | 66.14 | +0.39% |
24-06-05 | 65.88 | +0.72% |
24-06-04 | 65.41 | -0.50% |
24-06-03 | 65.74 | +1.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 03:47 pm
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€ |
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