Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
487 HKD | +0.62% | +2.48% | +13.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
864 TWD | +2.73% | +4.73% | +45.70% | 30.85% | ||
1,185 TWD | +0.85% | +2.60% | +16.75% | 5.34% | ||
169 TWD | +1.81% | -1.74% | +61.72% | 4.42% | ||
327.5 TWD | +2.83% | +3.64% | +4.47% | 2.18% | ||
55 TWD | +2.04% | +5.57% | +4.56% | 2.01% | ||
285.5 TWD | +1.24% | -1.04% | +27.17% | 1.97% | ||
37.9 TWD | +0.40% | +5.13% | +33.69% | 1.72% | ||
73.5 TWD | +0.82% | +3.23% | +13.43% | 1.72% | ||
127 TWD | +0.40% | +1.20% | +5.83% | 1.59% | ||
40.55 TWD | -0.12% | +0.12% | +3.44% | 1.53% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 487 | +0.62% |
24-05-21 | 484 | -0.08% |
24-05-20 | 484.4 | -0.14% |
24-05-17 | 485.1 | -0.08% |
24-05-16 | 485.5 | +2.79% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 22, 2024 at 04:08 am
More quotesDescription
LU0292109187 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan 20- 35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 88 M€ |
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