Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.94 USD | +0.97% | -3.20% | +5.45% |
Current month | +0.97% | ||
1 month | -0.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | -0.83% | -3.01% | +41.48% | 9.72% | ||
75,300 KRW | -0.53% | -2.96% | -4.08% | 5.95% | ||
380.8 HKD | +0.90% | +2.64% | +29.70% | 5.12% | ||
59.15 HKD | +0.42% | -2.07% | -13.08% | 2.04% | ||
145.8 USD | -0.74% | -2.59% | -0.32% | 1.79% | ||
1,93,300 KRW | -0.46% | -4.54% | +36.61% | 1.22% | ||
5.6 HKD | -0.18% | -1.58% | +20.43% | 1.17% | ||
112.6 HKD | -0.79% | -0.09% | +37.48% | 1.09% | ||
1,240 TWD | -2.36% | -5.34% | +22.17% | 1.03% | ||
Date | Price | Change |
---|---|---|
03/24/03 | 46.94 | +0.97% |
31/24/31 | 46.49 | -2.04% |
30/24/30 | 47.46 | -0.07% |
29/24/29 | 47.5 | -1.92% |
28/24/28 | 48.42 | -0.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 09:11 pm 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€ |
- Stock Market
- ETF
- HMAF ETF