Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.04 USD | +0.11% | +2.23% | -3.39% |
Current month | -2.12% | ||
1 month | -2.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 9.41% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 6.89% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 5.42% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 5.09% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 3.54% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 2.96% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 2.87% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.49% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 2.49% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 2.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 18.04 | +0.11% | 0 |
25/24/25 | 18.02 | +0.17% | 1,140 |
23/24/23 | 17.99 | +1.95% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
LU0940748279 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 13 M€ |
AuM 12 months | 12 M€ |
- Stock Market
- ETF
- PACUA ETF