Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.43 USD | +4.53% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
966 TWD | +0.63% | -0.41% | +62.90% | 9.52% | ||
372.4 HKD | -0.53% | -2.36% | +26.84% | 4.68% | ||
81,500 KRW | -0.12% | +1.88% | +3.82% | 4.26% | ||
3,120 INR | -0.34% | +8.23% | +20.71% | 1.70% | ||
53 HKD | -0.47% | -5.02% | -22.12% | 1.33% | ||
132 USD | -0.70% | -6.66% | -9.71% | 1.19% | ||
1,212 INR | +1.02% | +3.57% | +21.60% | 1.15% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 1.13% | ||
2,36,500 KRW | -.--% | +1.07% | +67.14% | 1.10% | ||
Description
US4642881829 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/08/2008
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,236 M€ |
---|---|
AuM 1M | 2,100 M€ |
AuM 3 months | 2,251 M€ |
AuM 6 months | 2,186 M€ |
AuM 12 months | 2,664 M€ |
- Stock Market
- ETF
- 0JHN ETF