Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.62 GBX | -0.62% | +1.02% | +1.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78,300 KRW | -0.13% | -3.69% | -0.25% | 9.52% | ||
44.09 AUD | +2.18% | +1.64% | -12.54% | 5.71% | ||
119.9 AUD | +0.50% | +0.16% | +7.27% | 4.25% | ||
62.9 HKD | -2.33% | +2.69% | -7.57% | 3.30% | ||
283 AUD | +1.24% | +1.13% | -1.26% | 3.11% | ||
33.75 AUD | -0.71% | -0.62% | +9.93% | 2.17% | ||
1,85,300 KRW | +0.82% | +4.10% | +30.95% | 1.95% | ||
26.36 AUD | -0.90% | -5.49% | +15.11% | 1.80% | ||
27.68 AUD | -1.18% | -4.95% | +6.79% | 1.75% | ||
35.31 SGD | -0.42% | -1.12% | +16.26% | 1.51% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 20.62 | -0.62% |
14/24/14 | 20.74 | +0.58% |
13/24/13 | 20.62 | -0.27% |
10/24/10 | 20.68 | -0.21% |
08/24/08 | 20.72 | +0.92% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
IE00B9F5YL18 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 965 M€ |
---|---|
AuM 1M | 971 M€ |
AuM 3 months | 906 M€ |
AuM 6 months | 830 M€ |
AuM 12 months | 858 M€ |
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