Delayed
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|
5-day change | 1st Jan Change | ||
56.91 EUR | +0.62% | -3.17% | +14.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
846 TWD | +3.05% | -2.42% | +42.66% | 30.85% | ||
1,270 TWD | +2.83% | +6.28% | +25.12% | 5.34% | ||
176.5 TWD | +2.62% | +0.28% | +68.90% | 4.42% | ||
337 TWD | +3.69% | +2.74% | +7.50% | 2.18% | ||
55 TWD | 0.00% | +0.73% | +4.56% | 2.01% | ||
282.5 TWD | +3.10% | -1.40% | +25.84% | 1.97% | ||
36.4 TWD | +2.82% | -1.75% | +28.40% | 1.72% | ||
73.8 TWD | +0.54% | +0.68% | +13.89% | 1.72% | ||
127 TWD | -0.78% | 0.00% | +5.83% | 1.59% | ||
39.3 TWD | +0.64% | -1.75% | +0.26% | 1.53% | ||
Date | Price | Change |
---|---|---|
03/24/03 | 56.91 | +0.62% |
31/24/31 | 56.56 | -2.18% |
30/24/30 | 57.82 | -0.17% |
29/24/29 | 57.92 | -1.81% |
28/24/28 | 58.99 | -0.44% |
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Delayed Quote Börse Stuttgart
Last update June 03, 2024 at 10:15 pm 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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