Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.99 EUR | -0.37% | +1.34% | +3.36% |
Current month | +1.34% | ||
1 month | -0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.53 AUD | +1.09% | +0.04% | -11.66% | 7.75% | ||
125.6 AUD | +0.56% | +5.03% | +12.30% | 6.76% | ||
289 AUD | -0.17% | +3.18% | +0.82% | 4.69% | ||
58.35 HKD | -1.19% | -3.47% | -14.25% | 4.60% | ||
35.23 AUD | +0.66% | +3.89% | +14.76% | 3.73% | ||
26.97 AUD | 0.00% | +3.81% | +17.77% | 3.19% | ||
29.18 AUD | +0.41% | +3.29% | +12.58% | 2.99% | ||
35.52 SGD | +0.06% | -1.31% | +16.95% | 2.78% | ||
67.14 AUD | +1.31% | +3.47% | +17.71% | 2.62% | ||
196.3 AUD | +0.54% | +2.79% | +6.88% | 2.42% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 11.99 | -0.37% |
06/24/06 | 12.03 | +0.33% |
05/24/05 | 11.99 | +0.94% |
04/24/04 | 11.88 | -0.35% |
03/24/03 | 11.92 | +0.78% |
Other stock markets
Real-time Borsa Italiana
Last update June 07, 2024 at 09:14 pm IST
More quotesDescription
IE00BFXR5W90 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 384 M€ |
AuM 3 months | 369 M€ |
AuM 6 months | 344 M€ |
AuM 12 months | 374 M€ |
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