Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.49 EUR | +0.24% |
|
-0.44% | +1.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.68 AUD | -1.09% | -0.23% | -15.33% | 8.07% | ||
21.41 AUD | -1.20% | -1.38% | -26.22% | 5.36% | ||
28.24 AUD | -0.18% | -2.42% | +8.95% | 4.81% | ||
35.84 SGD | -0.58% | +1.10% | +18.00% | 4.63% | ||
27.23 AUD | +0.52% | -0.04% | +18.91% | 4.39% | ||
14.45 SGD | -0.41% | +2.05% | +11.15% | 4.28% | ||
31.26 SGD | +0.48% | +2.22% | +9.84% | 3.80% | ||
37.4 HKD | +1.49% | +2.33% | -10.63% | 3.16% | ||
7.66 AUD | -0.13% | +0.52% | +0.79% | 3.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 20.49 | +0.24% | 2 |
27/24/27 | 20.44 | -0.44% | 6 |
26/24/26 | 20.53 | +0.05% | 0 |
25/24/25 | 20.52 | +0.15% | 0 |
24/24/24 | 20.49 | -0.44% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 11:46 am IST
More quotesDescription
IE00B14X4T88 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/06/2006
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
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