Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.21 USD | +1.04% | +2.75% | -2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113 AUD | -1.75% | +1.01% | +1.06% | 7.20% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 5.85% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 5.57% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 3.68% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 3.09% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 2.99% | ||
54.86 AUD | +0.26% | +2.87% | -2.89% | 2.87% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.59% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 68.21 | +1.04% | 14,515 |
24-04-25 | 67.5 | -0.43% | 0 |
24-04-24 | 67.8 | -0.20% | 0 |
24-04-23 | 67.93 | +1.59% | 8,039 |
24-04-22 | 66.86 | +0.72% | 436 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 ( 2024-03-26 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 295 M€ |
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