|
Delayed
Swiss Exchange
09:25:01 22/06/2026 am IST
|
5-day change
|
1st Jan Change
|
|
18.82 EUR
|
+1.19%
|
 |
-0.49%
|
-4.86%
|
| | | | | |
|---|
| | 1,478.50JPY | -2.05% | -16.96% | 9.67% | | | 113.60HKD | +0.80% | +19.96% | 6.68% | | | 3.850AUD | +1.05% | -8.33% | 3.89% | | | 35.54HKD | -0.56% | +2.30% | 3.49% | | | 2.330SGD | -0.85% | -2.51% | 3.22% | | | 7.140USD | +1.13% | +2.73% | 2.39% | | | 4.180AUD | -2.79% | -27.05% | 2.39% | | | 2.510SGD | 0.00% | -11.31% | 2.19% | | | 1,21,600.00JPY | -0.65% | -14.91% | 2.08% | | | 22.85AUD | -1.80% | -6.54% | 1.99% | | | 5.040AUD | +1.20% | -7.01% | 1.88% | | | 2.570AUD | 0.00% | +0.39% | 1.85% | | | 1,686.00JPY | -1.20% | -1.66% | 1.69% | | | 10.61HKD | -3.11% | +3.82% | 1.63% | | | 25.64HKD | -0.77% | -8.88% | 1.59% | | | 1,13,800.00JPY | +0.62% | -13.06% | 1.56% | | | 1.750AUD | -0.85% | -14.63% | 1.56% | | | 21.32HKD | -2.65% | -13.26% | 1.54% | | | 2.520SGD | -1.56% | -7.01% | 1.51% | | | 1,10,100.00JPY | -0.45% | -11.28% | 1.46% | | | 3,308.00JPY | -1.43% | -6.71% | 1.45% | | | 5.780AUD | -0.69% | -16.59% | 1.37% | | | 1,47,700.00JPY | -1.40% | -14.67% | 1.22% | | | 83,800.00JPY | +0.36% | -9.80% | 1.16% | | | 1,50,700.00JPY | -2.02% | -14.33% | 1.12% | | | 1,34,100.00JPY | -0.22% | -9.94% | 1.1% | | | 9.730SGD | -1.92% | +11.33% | 1.06% | | | 918.50JPY | -0.92% | -5.02% | 1.05% | | | 1,58,300.00JPY | -0.57% | -13.50% | 1.01% | | | 1,17,900.00JPY | -0.67% | -17.67% | 0.98% | | | 94,600.00JPY | -0.32% | -11.01% | 0.98% | | | 2.240SGD | -0.44% | -0.44% | 0.97% | | | 1.200SGD | -2.44% | -9.09% | 0.96% | | | 1.950SGD | +0.52% | -6.25% | 0.93% | | | 20.52HKD | -3.02% | -2.19% | 0.9% | | | 61,400.00JPY | +1.15% | -4.66% | 0.86% | | | 1,47,400.00JPY | -0.41% | -14.00% | 0.81% | | | 78,000.00JPY | +0.91% | -4.65% | 0.73% | | | 1.260SGD | -0.79% | -14.29% | 0.7% | | | 92,900.00JPY | +0.32% | -12.11% | 0.68% | | | 1.430SGD | +0.70% | -0.69% | 0.66% | | | 75,300.00JPY | -1.18% | -16.33% | 0.64% | | | 1,40,300.00JPY | -0.78% | -9.01% | 0.64% | | | 2.240SGD | 0.00% | -3.86% | 0.64% | | | 0.8700SGD | -1.14% | -10.77% | 0.64% | | | 1,04,400.00JPY | -1.42% | -14.50% | 0.63% | | | 0.9550SGD | -1.55% | -4.02% | 0.61% | | | 1,19,700.00JPY | -0.83% | -10.94% | 0.58% | |
|
IE00B1FZS244
|
|---|
|
Total Expense Ratio
|
0.59%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Sector
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
|
|---|
|
Autres ETFs
|
|
AuM (EUR)
|
20Cr
|
|---|
|
AuM 1M
|
19Cr
|
|---|
|
AuM 3 months
|
19Cr
|
|---|
|
AuM 6 months
|
18Cr
|
|---|
|
AuM 12 months
|
22Cr
|
|---|
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