Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.15 EUR | +0.88% |
|
+0.23% | +4.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
126.4 AUD | +0.81% | +0.14% | +13.04% | 7.24% | ||
298 AUD | +1.06% | +1.09% | +4.09% | 5.04% | ||
53.15 HKD | +1.33% | -3.36% | -21.90% | 4.83% | ||
35.7 AUD | +0.71% | -0.83% | +16.38% | 3.98% | ||
27.26 AUD | +0.52% | +0.63% | +19.04% | 3.43% | ||
28.34 AUD | +0.67% | +0.21% | +9.38% | 3.21% | ||
37.96 SGD | +2.32% | +6.48% | +24.98% | 2.93% | ||
64.88 AUD | +0.58% | -0.17% | +13.97% | 2.82% | ||
48.36 AUD | +0.81% | +2.47% | -14.16% | 2.73% | ||
Date | Price | Change |
---|---|---|
03/24/03 | 66.15 | +0.88% |
02/24/02 | 65.57 | +0.06% |
01/24/01 | 65.53 | -0.58% |
28/24/28 | 65.91 | +0.15% |
27/24/27 | 65.81 | -0.29% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 01:26 am 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€ |
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