Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74.99 USD | +0.81% | +0.67% | +3.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.64 AUD | +0.83% | -1.89% | -4.21% | -.--% | ||
4.1 AUD | +2.24% | -3.76% | +1.74% | -.--% | ||
38.64 AUD | +0.89% | +0.36% | +7.45% | -.--% | ||
8.41 AUD | +0.96% | -0.71% | -1.52% | -.--% | ||
4.37 AUD | +2.10% | -0.23% | -19.22% | -.--% | ||
1.055 AUD | +1.44% | -0.47% | +13.44% | -.--% | ||
31.18 AUD | +2.00% | -1.02% | +12.36% | -.--% | ||
1.96 AUD | +1.55% | +0.77% | +1.03% | -.--% | ||
4.37 AUD | +1.16% | 0.00% | +23.45% | -.--% | ||
14.55 AUD | +3.56% | +0.83% | +13.23% | -.--% | ||
Date | Price | Change |
---|---|---|
12/24/12 | 74.99 | +0.81% |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2024 at 07:50 pm IST
More quotesDescription
US9220428661 | |
---|---|
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 ( 31/05/2024 )
AuM (EUR) | 6,504 M€ |
---|---|
AuM 1M | 6,415 M€ |
AuM 3 months | 6,611 M€ |
AuM 6 months | 6,181 M€ |
AuM 12 months | 5,853 M€ |
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