Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.05 EUR | +0.50% | +2.14% | +3.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.72 AUD | +1.85% | +5.71% | -9.30% | 9.51% | ||
121.8 AUD | +0.60% | +2.22% | +8.92% | 6.96% | ||
65.7 HKD | +0.61% | +2.10% | -3.38% | 5.40% | ||
277.9 AUD | -0.75% | -0.72% | -3.05% | 5.12% | ||
34.73 AUD | +0.58% | +2.03% | +13.13% | 3.56% | ||
26.97 AUD | +0.75% | +1.09% | +17.77% | 2.99% | ||
28.18 AUD | +0.18% | -0.11% | +8.72% | 2.89% | ||
194.1 AUD | +1.70% | +2.12% | +5.70% | 2.51% | ||
35.71 SGD | +0.03% | +1.02% | +17.64% | 2.45% | ||
68.1 AUD | -0.42% | -0.57% | +19.39% | 2.40% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 41.05 | +0.50% |
16/24/16 | 40.85 | +0.80% |
15/24/15 | 40.52 | -0.09% |
14/24/14 | 40.56 | +0.26% |
13/24/13 | 40.46 | +0.67% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00B4WXJD03 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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- ETF
- SPXJ ETF