Market Closed -
Other stock markets
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11.43 EUR | +1.66% |
|
Current month | +35.11% | ||
1 month | +26.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
981 TWD | 0.00% | +6.75% | +65.43% | 21.25% | ||
217.5 TWD | +7.14% | +13.28% | +108.13% | 4.88% | ||
1,500 TWD | +1.01% | +8.30% | +47.78% | 3.79% | ||
369.5 TWD | +0.68% | +4.53% | +17.86% | 2.37% | ||
57.5 TWD | +1.23% | +1.95% | +9.32% | 2.04% | ||
126.5 TWD | -0.78% | 0.00% | +5.42% | 1.89% | ||
78 TWD | +0.26% | +2.36% | +20.37% | 1.89% | ||
38 TWD | +0.26% | +2.43% | +34.04% | 1.75% | ||
23.7 TWD | +0.85% | +1.72% | -12.22% | 1.65% | ||
50.8 TWD | +1.80% | +1.40% | -23.61% | 1.54% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 11.43 | +1.66% |
19/24/19 | 11.25 | +3.47% |
18/24/18 | 10.87 | +5.36% |
17/24/17 | 10.32 | +1.78% |
14/24/14 | 10.14 | +2.74% |
Other stock markets
Delayed Quote London S.E.
Last update June 20, 2024 at 09:05 pm IST
More quotesDescription
XS2472196687 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI TAIWAN 25/50 CUSTOM Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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