Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.51 USD | +0.68% | +1.09% | +0.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76,700 KRW | +0.52% | -1.16% | -2.29% | 3.61% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 2.75% | ||
43.15 AUD | -4.60% | -3.32% | -14.40% | 2.16% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 1.62% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 1.47% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 1.26% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 1.25% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 1.18% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | 1.08% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 72.51 | +0.68% | 256,750 |
25/24/25 | 72.02 | -0.94% | 281,389 |
24/24/24 | 72.7 | +0.19% | 267,295 |
23/24/23 | 72.56 | +0.36% | 475,015 |
22/24/22 | 72.3 | +1.22% | 662,680 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US9220428661 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 6,730 M€ |
---|---|
AuM 1M | 6,611 M€ |
AuM 3 months | 6,260 M€ |
AuM 6 months | 6,044 M€ |
AuM 12 months | 5,533 M€ |
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