|
Market Closed -
Fonds
02:30:00 24/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
16.51 GBX
|
-0.35%
|
 |
+0.70%
|
-4.39%
|
| | | | | |
|---|
| | 1,550.00JPY | 0.00% | -12.95% | 9.67% | | | 120.70HKD | -1.87% | +27.46% | 6.68% | | | 3.890AUD | -1.27% | -7.38% | 3.89% | | | 38.80HKD | -1.97% | +11.69% | 3.49% | | | 2.440SGD | -1.61% | +2.09% | 3.22% | | | 7.770USD | 0.00% | +11.80% | 2.39% | | | 4.130AUD | +2.23% | -27.92% | 2.39% | | | 2.490SGD | -1.19% | -12.01% | 2.19% | | | 1,34,600.00JPY | +1.58% | -5.81% | 2.08% | | | 22.26AUD | -1.24% | -8.96% | 1.99% | | | 4.950AUD | +0.61% | -8.67% | 1.88% | | | 2.650AUD | +0.76% | +3.52% | 1.85% | | | 1,769.50JPY | -0.45% | +3.21% | 1.69% | | | 10.68HKD | -1.84% | +4.50% | 1.63% | | | 27.52HKD | -0.72% | -2.20% | 1.59% | | | 1,22,500.00JPY | +1.07% | -6.42% | 1.56% | | | 1.695AUD | 0.00% | -17.32% | 1.56% | | | 25.12HKD | -1.57% | +2.20% | 1.54% | | | 2.490SGD | 0.00% | -8.12% | 1.51% | | | 1,18,300.00JPY | +1.02% | -4.67% | 1.46% | | | 3,427.00JPY | -0.75% | -3.36% | 1.45% | | | 5.640AUD | -0.53% | -18.61% | 1.37% | | | 1,54,300.00JPY | +0.39% | -10.86% | 1.22% | | | 91,100.00JPY | +0.77% | -1.94% | 1.16% | | | 1,58,000.00JPY | +0.57% | -10.18% | 1.12% | | | 1,43,700.00JPY | +0.28% | -3.49% | 1.1% | | | 9.400SGD | -3.09% | +7.55% | 1.06% | | | 946.50JPY | -0.41% | -2.12% | 1.05% | | | 1,63,700.00JPY | +0.31% | -10.55% | 1.01% | | | 1,24,100.00JPY | +0.49% | -13.34% | 0.98% | | | 1,01,700.00JPY | +1.19% | -4.33% | 0.98% | | | 2.250SGD | -2.17% | 0.00% | 0.97% | | | 1.200SGD | 0.00% | -9.09% | 0.96% | | | 1.930SGD | 0.00% | -7.21% | 0.93% | | | 22.50HKD | -0.97% | +7.24% | 0.9% | | | 62,100.00JPY | +0.65% | -3.57% | 0.86% | | | 1,50,600.00JPY | -0.33% | -12.14% | 0.81% | | | 81,400.00JPY | +0.49% | -0.49% | 0.73% | | | 1.330SGD | -1.48% | -9.52% | 0.7% | | | 97,500.00JPY | +1.04% | -7.76% | 0.68% | | | 1.520SGD | +0.66% | +5.56% | 0.66% | | | 76,500.00JPY | +0.26% | -15.00% | 0.64% | | | 1,46,900.00JPY | +0.27% | -4.73% | 0.64% | | | 2.270SGD | -0.44% | -2.58% | 0.64% | | | 0.8800SGD | -0.56% | -9.74% | 0.64% | | | 1,10,700.00JPY | 0.00% | -9.34% | 0.63% | | | 0.9850SGD | +0.51% | -1.01% | 0.61% | | | 1,21,900.00JPY | +0.33% | -9.30% | 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 (GBX)
|
1.8TCr
|
|---|
|
AuM 1M
|
1.68TCr
|
|---|
|
AuM 3 months
|
1.66TCr
|
|---|
|
AuM 6 months
|
1.61TCr
|
|---|
|
AuM 12 months
|
1.92TCr
|
|---|
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