Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.13 EUR | -0.06% | +0.64% | +4.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
109.5 TWD | -2.23% | -3.95% | +11.05% | 4.02% | ||
45.6 HKD | +1.79% | +2.47% | +5.56% | 3.99% | ||
7.34 HKD | +1.80% | +5.76% | -46.97% | 3.44% | ||
4.7 HKD | +5.38% | +3.52% | -17.25% | 3.38% | ||
22.55 HKD | +2.04% | +7.38% | +10.27% | 3.08% | ||
8.58 AUD | +0.47% | +3.50% | +0.47% | 2.50% | ||
5.91 HKD | +0.17% | -3.43% | -1.17% | 2.46% | ||
4.63 HKD | 0.00% | -0.43% | +31.91% | 2.40% | ||
13.98 HKD | -0.43% | +0.14% | -11.52% | 2.32% | ||
354.4 PHP | +0.17% | +7.52% | +43.60% | 2.32% | ||
Date | Price | Change |
---|---|---|
07/24/07 | 42.13 | -0.06% |
06/24/06 | 42.16 | +0.05% |
05/24/05 | 42.14 | +0.25% |
04/24/04 | 42.03 | +0.43% |
03/24/03 | 41.85 | +0.43% |
Other stock markets
Real-time Borsa Italiana
Last update June 07, 2024 at 09:14 pm IST
More quotesDescription
IE00B9KNR336 | |
---|---|
Total Expense Ratio | 0.55% |
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 |
14/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 127 M€ |
- Stock Market
- ETF
- PADV ETF