Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.44 CHF | +0.56% | +1.67% | +12.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112 TWD | 0.00% | 0.00% | +13.59% | 4.02% | ||
47.35 HKD | +0.11% | +3.84% | +9.61% | 3.99% | ||
7.18 HKD | +0.42% | -3.36% | -48.12% | 3.44% | ||
4.89 HKD | +1.45% | +13.19% | -13.91% | 3.38% | ||
21.95 HKD | -1.57% | +5.78% | +7.33% | 3.08% | ||
8.69 AUD | -1.47% | 0.00% | +1.76% | 2.50% | ||
6.41 HKD | -0.93% | +4.57% | +7.19% | 2.46% | ||
4.71 HKD | +0.43% | +2.61% | +34.19% | 2.40% | ||
15.58 HKD | +1.43% | +4.28% | -1.39% | 2.32% | ||
334 PHP | -3.41% | -5.65% | +35.33% | 2.32% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 42.44 | +0.56% |
16/24/16 | 42.21 | +0.11% |
14/24/14 | 42.16 | -0.54% |
13/24/13 | 42.4 | +0.58% |
10/24/10 | 42.15 | +1.53% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:10 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 |
13/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 126 M€ |
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