Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.15 EUR | -0.79% | +4.42% | +20.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
841 TWD | +0.72% | +1.94% | +41.82% | 30.85% | ||
1,175 TWD | -1.26% | +1.73% | +15.76% | 5.34% | ||
166 TWD | -0.90% | -3.49% | +58.85% | 4.42% | ||
318.5 TWD | +0.16% | +0.79% | +1.59% | 2.18% | ||
53.9 TWD | +1.51% | +3.45% | +2.47% | 2.01% | ||
282 TWD | 0.00% | -2.25% | +25.61% | 1.97% | ||
37.75 TWD | -2.08% | +4.72% | +33.16% | 1.72% | ||
72.9 TWD | -1.22% | +2.39% | +12.50% | 1.72% | ||
126.5 TWD | 0.00% | +0.80% | +5.42% | 1.59% | ||
40.6 TWD | -0.49% | +0.25% | +3.57% | 1.53% | ||
Date | Price | Change |
---|---|---|
22/24/22 | 57.15 | -0.79% |
21/24/21 | 57.61 | -0.54% |
17/24/17 | 57.92 | -0.10% |
16/24/16 | 57.98 | +2.18% |
15/24/15 | 56.74 | +0.75% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 09:25 am IST
More quotesDescription
LU0292109187 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan 20- 35 Custom NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 88 M€ |
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