Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.12 EUR | +1.18% | -1.99% | -4.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,417 JPY | +0.07% | -1.73% | +22.93% | 6.57% | ||
79.25 HKD | -0.50% | -0.50% | -6.16% | 4.67% | ||
2,574 JPY | -1.96% | -6.69% | +32.45% | 4.53% | ||
33.5 HKD | -3.60% | -8.09% | -23.60% | 4.34% | ||
3.16 AUD | -0.94% | -3.07% | +5.69% | 3.23% | ||
34.55 HKD | -1.29% | -2.26% | -11.86% | 2.94% | ||
2.66 SGD | +0.76% | 0.00% | -12.21% | 2.46% | ||
1.99 SGD | 0.00% | 0.00% | -3.40% | 2.38% | ||
4.5 AUD | -0.44% | -4.86% | +1.12% | 2.24% | ||
574,000 JPY | -1.54% | -4.01% | -6.06% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 4.12 | +1.18% | 0 |
24-05-22 | 4.072 | -3.01% | 31 |
24-05-21 | 4.199 | -0.70% | 3 |
24-05-20 | 4.228 | +0.13% | 0 |
24-05-17 | 4.223 | -0.40% | 263 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 09:45 am EDT
More quotesDescription
IE00BGDPWV87 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 237 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 220 M€ |
AuM 6 months | 200 M€ |
AuM 12 months | 210 M€ |
- Stock Market
- ETF
- AYEP ETF