Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.21 EUR | +1.06% | +1.35% | +9.11% |
Current month | +3.62% | ||
3 months | +9.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
819 TWD | +2.12% | +5.00% | +38.11% | 9.72% | ||
78,400 KRW | -1.01% | +1.03% | -0.13% | 5.95% | ||
378.2 HKD | +1.94% | +3.79% | +28.81% | 5.12% | ||
64.4 HKD | +0.31% | +4.97% | -5.36% | 2.04% | ||
140.5 USD | +3.12% | +1.36% | -3.96% | 1.79% | ||
1,83,800 KRW | +2.17% | +6.12% | +29.89% | 1.22% | ||
5.63 HKD | -0.18% | +8.69% | +21.08% | 1.17% | ||
122.3 HKD | +3.12% | +2.17% | +49.33% | 1.09% | ||
1,115 TWD | +1.83% | +7.21% | +9.85% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 44.21 | +1.06% | 0 |
10/24/10 | 43.75 | -0.38% | 0 |
08/24/08 | 43.91 | -0.72% | 0 |
07/24/07 | 44.23 | +0.85% | 0 |
06/24/06 | 43.86 | +1.61% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
IE00BBQ2W338 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2013
|
Dividend Policy |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 374 M€ |
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