Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.67 EUR | +0.89% | -1.30% | -8.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,425 JPY | -1.42% | -3.36% | +23.63% | 8.88% | ||
2,430 JPY | -1.72% | -4.95% | +25.09% | 6.48% | ||
71.05 HKD | -0.77% | -0.77% | -15.87% | 4.28% | ||
32.35 HKD | -1.07% | +0.31% | -26.23% | 3.58% | ||
3.15 AUD | +1.61% | +1.61% | +5.35% | 3.47% | ||
29.3 HKD | -2.17% | -2.01% | -25.26% | 2.68% | ||
1.93 SGD | -1.03% | 0.00% | -6.31% | 2.36% | ||
4.41 AUD | 0.00% | -1.12% | -0.90% | 2.23% | ||
2.54 SGD | 0.00% | -0.78% | -16.17% | 2.20% | ||
5,83,000 JPY | 0.00% | +2.28% | -4.58% | 1.89% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 17.67 | +0.89% |
19/24/19 | 17.52 | -0.67% |
18/24/18 | 17.64 | -0.09% |
17/24/17 | 17.65 | +0.66% |
14/24/14 | 17.54 | -2.24% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 20, 2024 at 09:25 am IST
More quotesDescription
IE00B1FZS244 | |
---|---|
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 |
20/10/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 301 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 309 M€ |
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