Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.21 USD | +1.04% | +2.75% | -2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.8 AUD | +0.75% | +0.85% | +1.82% | 7.20% | ||
275 AUD | +0.62% | -0.17% | -4.06% | 5.85% | ||
57.6 HKD | +6.67% | +19.63% | -15.36% | 5.57% | ||
33.62 AUD | +0.33% | +0.66% | +9.51% | 3.68% | ||
25.76 AUD | +0.27% | +0.12% | +12.49% | 3.09% | ||
28.07 AUD | +0.29% | -0.57% | +8.29% | 2.99% | ||
54.38 AUD | -0.87% | +2.33% | -3.74% | 2.87% | ||
187.6 AUD | +0.64% | +0.54% | +2.17% | 2.59% | ||
34.77 SGD | +1.02% | +2.08% | +14.51% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 68.21 | +1.04% | 14,515 |
25/24/25 | 67.5 | -0.43% | 0 |
24/24/24 | 67.8 | -0.20% | 0 |
23/24/23 | 67.93 | +1.59% | 8,039 |
22/24/22 | 66.86 | +0.72% | 436 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0322252338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/01/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 295 M€ |
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