Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.218 EUR | -0.53% | -1.71% | -1.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,474 JPY | -1.24% | -8.45% | +27.88% | 6.57% | ||
77.75 HKD | -0.32% | +3.39% | -7.93% | 4.67% | ||
2,833 JPY | +0.73% | -3.87% | +45.81% | 4.53% | ||
36 HKD | -0.55% | +3.30% | -17.90% | 4.34% | ||
3.12 AUD | -0.95% | -3.11% | +4.35% | 3.23% | ||
35.1 HKD | -0.99% | +2.18% | -10.46% | 2.94% | ||
2.61 SGD | 0.00% | +1.16% | -13.86% | 2.46% | ||
1.95 SGD | 0.00% | +1.04% | -5.83% | 2.38% | ||
4.54 AUD | -0.87% | -0.87% | +2.02% | 2.24% | ||
6,00,000 JPY | 0.00% | -1.48% | -1.80% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 4.218 | -0.53% | 0 |
13/24/13 | 4.24 | -0.33% | 0 |
10/24/10 | 4.254 | +0.37% | 31 |
09/24/09 | 4.239 | -0.15% | 0 |
08/24/08 | 4.246 | -0.52% | 3 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 01:17 pm IST
More quotesDescription
IE00BGDPWV87 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 237 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 210 M€ |
- Stock Market
- ETF
- AYEP ETF