Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.32 EUR | +1.21% | +0.09% | +12.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
121 AUD | -1.00% | +3.37% | +8.26% | 7.20% | ||
280 AUD | -2.42% | +1.06% | -2.32% | 5.85% | ||
65.3 HKD | +3.32% | +3.98% | -4.04% | 5.57% | ||
34.53 AUD | -0.09% | +3.01% | +12.48% | 3.68% | ||
26.77 AUD | +0.15% | +1.71% | +16.90% | 3.09% | ||
28.13 AUD | -0.46% | -2.29% | +8.53% | 2.99% | ||
54.83 AUD | -2.80% | -2.37% | -2.94% | 2.87% | ||
190.9 AUD | -1.28% | -0.08% | +3.94% | 2.59% | ||
35.7 SGD | +0.42% | +1.19% | +17.54% | 2.54% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 67.32 | +1.21% |
24-05-16 | 66.51 | -0.09% |
24-05-15 | 66.57 | -0.33% |
24-05-14 | 66.79 | +0.07% |
24-05-13 | 66.75 | +0.91% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 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 |
2009-01-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 314 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 289 M€ |
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