Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12,732 GBX | -1.49% | -3.59% | +6.08% |
1 month | +0.47% | ||
3 months | +4.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
31/24/31 | 12,732 | -1.49% | 411 |
30/24/30 | 12,924 | -0.46% | 0 |
29/24/29 | 12,983 | -1.17% | 0 |
28/24/28 | 13,137 | +0.01% | 357 |
24/24/24 | 13,136 | -0.53% | 74 |
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Delayed Quote London S.E.
Last update May 31, 2024 at 09:05 pm IST
More quotesDescription
IE00B7WK2W23 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Asia ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/08/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 181 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 186 M€ |
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