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9.865 EUR | -0.71% |
|
Current month | +16.59% | ||
1 month | +17.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
919 TWD | +1.10% | +2.80% | +54.97% | 21.25% | ||
192 TWD | +2.40% | +8.17% | +83.73% | 4.88% | ||
1,385 TWD | +6.54% | +7.36% | +36.45% | 3.79% | ||
353.5 TWD | +2.76% | +2.46% | +12.76% | 2.37% | ||
56.4 TWD | +2.73% | +4.06% | +7.22% | 2.04% | ||
126.5 TWD | 0.00% | -0.78% | +5.42% | 1.89% | ||
76.2 TWD | +0.26% | +1.33% | +17.59% | 1.89% | ||
37.1 TWD | -0.40% | +0.68% | +30.86% | 1.75% | ||
23.3 TWD | 0.00% | -0.85% | -13.70% | 1.65% | ||
50.1 TWD | 0.00% | -0.60% | -24.66% | 1.54% | ||
Date | Price | Change |
---|---|---|
24-06-13 | 9.865 | -0.71% |
24-06-12 | 9.936 | +9.13% |
24-06-11 | 9.104 | -2.59% |
24-06-10 | 9.346 | +1.95% |
24-06-07 | 9.168 | -0.63% |
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Delayed Quote London S.E.
Last update June 13, 2024 at 11:35 am EDT
More quotesDescription
XS2472196687 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI TAIWAN 25/50 CUSTOM Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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