Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.31 USD | -0.07% | -0.35% | +1.34% |
Current month | -0.07% | ||
1 month | -3.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,581 JPY | -0.67% | +1.99% | +38.24% | 2.89% | ||
42.38 AUD | +0.14% | -6.86% | -15.93% | 2.59% | ||
115 AUD | +0.95% | +0.37% | +2.86% | 1.90% | ||
13,060 JPY | -0.31% | +4.52% | -2.61% | 1.78% | ||
59.35 HKD | +2.68% | +21.74% | -12.78% | 1.48% | ||
1,554 JPY | -0.61% | -0.03% | +28.27% | 1.46% | ||
275.4 AUD | +0.33% | -1.28% | -3.93% | 1.40% | ||
69,360 JPY | +0.20% | +7.75% | +11.65% | 1.28% | ||
35,010 JPY | +0.20% | +7.72% | +38.63% | 1.25% | ||
5,989 JPY | -1.40% | -3.53% | +1.22% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 60.31 | -0.07% | 65,445 |
30/24/30 | 60.35 | -1.23% | 89,556 |
29/24/29 | 61.1 | +1.04% | 66,464 |
26/24/26 | 60.47 | +0.88% | 90,008 |
25/24/25 | 59.94 | -1.12% | 28,477 |
Other stock markets
Delayed Quote Nyse
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US46434V6965 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,930 M€ |
---|---|
AuM 1M | 1,897 M€ |
AuM 3 months | 1,629 M€ |
AuM 6 months | 1,558 M€ |
AuM 12 months | 1,416 M€ |
- Stock Market
- ETF
- IPAC ETF