Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
588 EUR | +1.71% | +1.61% | +0.58% |
Current month | -1.95% | ||
1 month | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.34 AUD | -1.50% | +0.27% | -17.89% | -.--% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | -.--% | ||
9.31 SGD | 0.00% | +2.76% | -5.29% | -.--% | ||
27 AUD | -1.75% | -3.30% | +10.70% | -.--% | ||
3.1 AUD | -1.90% | -1.59% | +3.68% | -.--% | ||
4.12 AUD | -2.14% | -0.72% | -11.21% | -.--% | ||
17.78 AUD | -2.89% | -1.00% | +11.54% | -.--% | ||
17.71 AUD | -0.45% | +2.13% | +19.58% | -.--% | ||
70.2 AUD | +2.01% | +2.87% | +0.29% | -.--% | ||
16.12 AUD | -0.49% | +1.07% | +16.39% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 588 | +2.10% | 98 |
25/24/25 | 575.9 | -1.94% | 206 |
24/24/24 | 587.3 | +0.20% | 1 |
23/24/23 | 586.1 | +0.39% | 27 |
22/24/22 | 583.8 | +0.88% | 8 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 06:31 pm IST
More quotesDescription
LU1602144906 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/04/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 310 M€ |
---|---|
AuM 1M | 316 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 314 M€ |
AuM 12 months | 405 M€ |
- Stock Market
- ETF
- CP9 ETF