Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.92 USD | -0.69% | -0.50% | -6.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,588 JPY | -1.55% | +0.70% | +37.77% | 6.57% | ||
72.75 HKD | +0.07% | +3.12% | -13.85% | 4.67% | ||
2,856 JPY | -1.79% | +1.28% | +46.99% | 4.53% | ||
33.85 HKD | +0.15% | +6.95% | -22.81% | 4.34% | ||
3.11 AUD | -2.20% | -3.12% | +4.01% | 3.23% | ||
33.65 HKD | +0.45% | +7.00% | -14.16% | 2.94% | ||
2.6 SGD | -.--% | +1.96% | -14.19% | 2.46% | ||
1.96 SGD | -.--% | +4.81% | -4.85% | 2.38% | ||
4.38 AUD | -1.57% | -1.79% | -1.57% | 2.24% | ||
6,01,000 JPY | -0.33% | -0.83% | -1.64% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 19.92 | -0.69% | 1 |
29/24/29 | 20.06 | +0.59% | 2 |
26/24/26 | 19.94 | +1.13% | 260 |
25/24/25 | 19.72 | -0.55% | 0 |
24/24/24 | 19.83 | -0.96% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm 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 ( 28/03/2024 )
AuM (EUR) | 320 M€ |
---|---|
AuM 1M | 301 M€ |
AuM 3 months | 296 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 371 M€ |
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- ETF
- IASP ETF