Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.7 USD | -0.95% | +2.78% | +2.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.29 AUD | +0.54% | +5.01% | -8.15% | 9.46% | ||
121.3 AUD | -0.40% | +1.15% | +8.51% | 6.94% | ||
62.65 HKD | 0.00% | -0.87% | -7.94% | 5.43% | ||
278 AUD | +0.13% | -1.79% | -3.02% | 5.13% | ||
34.56 AUD | -0.42% | +2.43% | +12.61% | 3.56% | ||
27.07 AUD | 0.00% | +2.67% | +18.19% | 2.98% | ||
28.55 AUD | +0.85% | +3.14% | +10.15% | 2.89% | ||
194.8 AUD | +0.85% | +3.64% | +6.10% | 2.50% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 2.49% | ||
67 AUD | -1.99% | -2.97% | +17.46% | 2.40% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 13.7 | -0.95% |
17/24/17 | 13.84 | +0.23% |
16/24/16 | 13.8 | +0.97% |
15/24/15 | 13.67 | +1.17% |
14/24/14 | 13.51 | +0.03% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 21, 2024 at 09:05 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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