Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.21 EUR | +0.85% | -0.63% | +2.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78,200 KRW | -0.13% | -1.88% | -0.38% | 9.52% | ||
44.89 AUD | +0.79% | +4.65% | -10.92% | 5.71% | ||
121.1 AUD | -0.95% | +3.00% | +8.29% | 4.25% | ||
64.1 HKD | +1.42% | -0.23% | -5.88% | 3.30% | ||
280.8 AUD | -2.16% | +0.67% | -1.96% | 3.11% | ||
34.56 AUD | -0.01% | +2.22% | +12.57% | 2.17% | ||
1,93,000 KRW | +4.16% | +10.03% | +36.40% | 1.95% | ||
26.75 AUD | +0.07% | +0.30% | +16.77% | 1.80% | ||
28.2 AUD | -0.19% | -3.09% | +8.76% | 1.75% | ||
35.56 SGD | +0.03% | +0.42% | +17.05% | 1.51% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 24.21 | +0.85% |
15/24/15 | 24 | -0.51% |
14/24/14 | 24.12 | +0.58% |
13/24/13 | 23.98 | -0.23% |
10/24/10 | 24.04 | -0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 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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