Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.24 EUR | +0.05% | +1.17% | +4.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.59 AUD | -0.26% | -2.22% | -15.50% | 8.03% | ||
132.2 AUD | -0.99% | +1.75% | +18.24% | 7.06% | ||
310.5 AUD | +0.81% | +2.74% | +8.26% | 4.92% | ||
54.6 HKD | +0.09% | +0.65% | -19.76% | 4.76% | ||
37.7 AUD | -0.19% | +4.12% | +22.77% | 3.88% | ||
28.44 AUD | -0.12% | +2.95% | +24.21% | 3.35% | ||
29.96 AUD | -0.02% | +2.13% | +15.61% | 3.12% | ||
36.86 SGD | -1.13% | -3.99% | +21.33% | 2.89% | ||
70.52 AUD | +0.09% | +4.77% | +23.58% | 2.79% | ||
209.3 AUD | -0.21% | +3.20% | +14.01% | 2.52% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 41.24 | +0.05% |
16/24/16 | 41.22 | -0.33% |
15/24/15 | 41.36 | -0.42% |
12/24/12 | 41.54 | +0.91% |
11/24/11 | 41.16 | +0.96% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 11:11 pm IST
More quotesDescription
IE00B4WXJD03 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/04/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 170 M€ |
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