Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.5 EUR | -1.06% |
|
-0.70% | +1.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -0.44% | +0.94% | -14.40% | 9.46% | ||
126.2 AUD | -0.55% | -1.21% | +12.88% | 6.94% | ||
53.25 HKD | -2.20% | -4.83% | -21.75% | 5.43% | ||
295.2 AUD | +0.09% | +1.52% | +2.97% | 5.13% | ||
36.03 AUD | -0.72% | -0.44% | +17.36% | 3.56% | ||
27.09 AUD | -0.81% | -0.59% | +18.30% | 2.98% | ||
28.29 AUD | -0.56% | -3.08% | +9.14% | 2.89% | ||
203.8 AUD | +0.04% | +3.72% | +10.99% | 2.50% | ||
36.01 SGD | +0.90% | +1.52% | +18.56% | 2.49% | ||
65.12 AUD | +0.60% | -3.55% | +14.17% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 12.5 | -1.06% | 4,985 |
25/24/25 | 12.63 | +0.70% | 2,531 |
24/24/24 | 12.55 | -0.38% | 2,554 |
21/24/21 | 12.59 | +0.13% | 3,616 |
20/24/20 | 12.58 | -0.08% | 5,374 |
Other stock markets
Real-time Euronext Paris
Last update June 26, 2024 at 08:08 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 |
03/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 441 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 359 M€ |
AuM 12 months | 360 M€ |
- Stock Market
- ETF
- MXJ ETF