Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.74 USD | +0.89% | +3.37% | +0.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113 TWD | +0.89% | -1.74% | +14.60% | 4.02% | ||
45 HKD | +0.45% | +3.57% | +4.17% | 3.99% | ||
7.31 HKD | +1.53% | +1.67% | -47.18% | 3.44% | ||
4.13 HKD | +8.12% | +20.06% | -27.29% | 3.38% | ||
20.5 HKD | -4.87% | -2.38% | +0.24% | 3.08% | ||
8.335 AUD | +0.18% | -1.53% | -2.34% | 2.50% | ||
6.02 HKD | +0.67% | +5.06% | +0.67% | 2.46% | ||
4.44 HKD | -2.20% | +0.45% | +26.50% | 2.40% | ||
16.34 HKD | +2.25% | +6.80% | +3.42% | 2.32% | ||
326.4 PHP | -0.97% | -0.61% | +32.25% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 44.74 | +0.89% | 2,358 |
25/24/25 | 44.35 | +0.50% | 33 |
24/24/24 | 44.13 | +0.31% | 829 |
23/24/23 | 44 | +0.81% | 403 |
22/24/22 | 43.64 | +0.82% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 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 ( 28/03/2024 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 124 M€ |
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- ETF
- PADV ETF