Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.96 USD | +0.63% | +3.33% | +1.09% |
Current month | +0.54% | ||
1 month | +0.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.4 AUD | -0.08% | -0.02% | +39.59% | -.--% | ||
8.32 AUD | -1.65% | -0.36% | -2.58% | -.--% | ||
33.15 AUD | -3.04% | -0.30% | +6.45% | -.--% | ||
11.53 AUD | -2.29% | -2.45% | -4.24% | -.--% | ||
15.1 AUD | +1.48% | -2.58% | +10.62% | -.--% | ||
5.58 AUD | -1.59% | +1.27% | -4.12% | -.--% | ||
21.55 HKD | -0.92% | +8.40% | +5.38% | -.--% | ||
15.68 AUD | -2.73% | -0.51% | +2.02% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 26.96 | +0.63% | 0 |
25/24/25 | 26.79 | +0.56% | 0 |
24/24/24 | 26.64 | +0.34% | 850 |
23/24/23 | 26.55 | +0.43% | 0 |
22/24/22 | 26.44 | +1.32% | 0 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US5007674964 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/09/2022
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- KDIV ETF