|
Market Closed -
CBOE
09:00:00 11/08/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
4.758 EUR
|
0.00%
|
 |
-0.23%
|
+12.48%
|
| | | | | |
|---|
| | 1,446.00JPY | -1.26% | -18.45% | 8.81% | | | 116.40HKD | -0.26% | +22.91% | 5.03% | | | 3.925AUD | -0.63% | -6.67% | 4.33% | | | 38.76HKD | -1.17% | +11.57% | 3.43% | | | 2.510SGD | +2.03% | +5.02% | 3.27% | | | 4.280AUD | -1.38% | -25.22% | 2.74% | | | 2.510SGD | 0.00% | -11.31% | 2.43% | | | 23.70AUD | -0.61% | -3.11% | 2.27% | | | 1,29,300.00JPY | -0.46% | -9.38% | 2.14% | | | 8.320USD | +4.39% | +19.71% | 2.1% | | | 5.200AUD | -0.76% | -3.87% | 2.06% | | | 2.690AUD | -0.37% | +5.08% | 1.94% | | | 1,18,400.00JPY | -0.34% | -9.32% | 1.66% | | | 1.785AUD | -0.28% | -13.17% | 1.6% | | | 1,15,300.00JPY | +0.26% | -7.01% | 1.58% | | | 1,756.00JPY | +1.24% | +2.77% | 1.51% | | | 32.40HKD | -1.58% | +31.81% | 1.45% | | | 6.025AUD | -0.74% | -13.13% | 1.45% | | | 2.720SGD | +1.12% | +0.37% | 1.42% | | | 27.28HKD | -0.37% | -3.06% | 1.41% | | | 10.30HKD | -1.15% | +0.78% | 1.41% | | | 1,49,500.00JPY | 0.00% | -13.58% | 1.35% | | | 3,375.00JPY | +1.05% | -4.68% | 1.29% | | | 87,000.00JPY | +0.12% | -6.14% | 1.26% | | | 1,39,200.00JPY | +0.14% | -6.38% | 1.23% | | | 1,51,600.00JPY | 0.00% | -13.70% | 1.23% | | | 1,19,900.00JPY | +0.08% | -16.27% | 1.12% | | | 1,60,800.00JPY | +0.19% | -12.02% | 1.05% | | | 99,100.00JPY | +0.10% | -6.68% | 1.05% | | | 1.200SGD | 0.00% | -9.09% | 1.03% | | | 2.210SGD | +0.45% | -1.78% | 1.01% | | | 1.920SGD | 0.00% | -7.69% | 0.99% | | | 911.70JPY | +0.34% | -5.63% | 0.96% | | | 9.930SGD | +1.22% | +13.62% | 0.92% | | | 60,800.00JPY | 0.00% | -5.59% | 0.89% | | | 1,46,000.00JPY | +0.41% | -14.82% | 0.85% | | | 23.92HKD | -0.50% | +14.01% | 0.78% | | | 1.280SGD | 0.00% | -12.93% | 0.76% | | | 80,900.00JPY | -0.25% | -0.98% | 0.75% | | | 96,100.00JPY | 0.00% | -8.99% | 0.71% | | | 1.500SGD | +1.35% | +4.17% | 0.7% | | | 1,37,500.00JPY | -0.07% | -10.64% | 0.69% | | | 2.230SGD | +0.90% | -4.29% | 0.69% | | | 1,06,400.00JPY | +0.38% | -12.78% | 0.69% | | | 74,200.00JPY | +0.54% | -17.56% | 0.65% | | | 0.9700SGD | 0.00% | -2.51% | 0.64% | | | 1,18,200.00JPY | 0.00% | -12.13% | 0.59% | | | 0.8600SGD | 0.00% | -9.95% | 0.58% | |
|
IE00BGDPWV87
|
|---|
|
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)
|
2.47Cr
|
|---|
|
AuM 1M
|
2.35Cr
|
|---|
|
AuM 3 months
|
2.33Cr
|
|---|
|
AuM 6 months
|
21Cr
|
|---|
|
AuM 12 months
|
20Cr
|
|---|
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