Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.65 EUR | -0.85% | +1.65% | +3.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.04 AUD | +0.70% | +6.70% | -8.67% | 9.46% | ||
121.8 AUD | +0.02% | +2.06% | +8.94% | 6.94% | ||
62.65 HKD | -3.84% | -0.40% | -7.94% | 5.43% | ||
277.6 AUD | -0.10% | -0.70% | -3.15% | 5.13% | ||
34.71 AUD | -0.06% | +2.12% | +13.06% | 3.56% | ||
27.07 AUD | +0.37% | +1.77% | +18.21% | 2.98% | ||
28.31 AUD | +0.46% | +1.07% | +9.22% | 2.89% | ||
193.2 AUD | -0.46% | +1.75% | +5.21% | 2.50% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 2.49% | ||
68.36 AUD | +0.38% | -0.68% | +19.85% | 2.40% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 12.65 | -0.85% |
20/24/20 | 12.76 | +0.44% |
17/24/17 | 12.7 | -0.05% |
16/24/16 | 12.71 | +1.19% |
15/24/15 | 12.56 | +0.88% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 21, 2024 at 07:47 pm IST
More quotesDescription
IE00B5SG8Z57 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 391 M€ |
AuM 6 months | 343 M€ |
AuM 12 months | 371 M€ |
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