Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.86 EUR | -0.04% | -0.48% | +1.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81,300 KRW | +0.62% | +1.88% | +3.57% | 9.15% | ||
43.34 AUD | +0.05% | +1.26% | -14.02% | 4.82% | ||
126.9 AUD | -1.34% | -0.84% | +13.51% | 4.30% | ||
294.9 AUD | +0.40% | +0.34% | +2.87% | 2.97% | ||
54.45 HKD | -1.00% | -1.36% | -19.99% | 2.88% | ||
36.29 AUD | -1.09% | +0.81% | +18.21% | 2.36% | ||
2,37,000 KRW | +5.33% | +1.07% | +67.49% | 2.33% | ||
27.31 AUD | -0.58% | +0.33% | +19.26% | 2.02% | ||
28.45 AUD | -1.28% | -2.70% | +9.76% | 1.88% | ||
35.69 SGD | +0.11% | +0.54% | +17.51% | 1.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.86 | -0.04% | 5 721 |
25/24/25 | 23.86 | -0.42% | 403 |
24/24/24 | 23.96 | +0.33% | 298 |
21/24/21 | 23.88 | -0.29% | 1,484 |
20/24/20 | 23.96 | -0.06% | 1,581 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 09:14 pm IST
More quotesDescription
IE00B9F5YL18 | |
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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 |
21/05/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,029 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 947 M€ |
AuM 6 months | 883 M€ |
AuM 12 months | 860 M€ |
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