Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.57 EUR | -0.19% |
|
+3.22% | +6.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
132.2 AUD | -0.35% | +2.74% | +18.26% | 7.24% | ||
309.3 AUD | +0.24% | +3.66% | +7.96% | 5.04% | ||
53.55 HKD | -3.34% | +4.08% | -21.31% | 4.83% | ||
37.45 AUD | +0.54% | +4.52% | +22.02% | 3.98% | ||
28.2 AUD | +0.32% | +1.91% | +23.19% | 3.43% | ||
29.86 AUD | +0.12% | +1.98% | +15.24% | 3.21% | ||
37.53 SGD | -0.98% | +0.51% | +23.76% | 2.93% | ||
70.18 AUD | +0.26% | +5.49% | +23.08% | 2.82% | ||
50.06 AUD | -0.34% | +7.19% | -11.36% | 2.73% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 67.57 | -0.19% |
12/24/12 | 67.7 | +1.00% |
11/24/11 | 67.03 | +0.78% |
10/24/10 | 66.51 | +0.51% |
09/24/09 | 66.17 | +1.08% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 15, 2024 at 10:59 pm IST
More quotesDescription
LU0322252338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
20/01/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 307 M€ |
- Stock Market
- ETF
- DXS6 ETF