Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.58 USD | +0.76% | +2.77% | +0.15% |
Current month | -1.22% | ||
1 month | -1.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
783 TWD | +3.85% | -2.61% | +32.04% | 9.72% | ||
78,600 KRW | +4.11% | -0.38% | +0.13% | 5.95% | ||
338.4 HKD | -1.69% | +11.10% | +15.19% | 5.12% | ||
51.5 HKD | +2.08% | +7.52% | -24.39% | 2.04% | ||
127.6 USD | -0.37% | +12.45% | -12.82% | 1.79% | ||
179,800 KRW | +5.15% | +0.62% | +27.07% | 1.22% | ||
4.99 HKD | +1.22% | +2.67% | +7.31% | 1.17% | ||
110.6 HKD | -2.64% | +13.35% | +35.29% | 1.09% | ||
1,010 TWD | +3.91% | -3.81% | -0.49% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 44.58 | +0.76% | 483 |
24-04-23 | 44.24 | +1.70% | 211 |
24-04-22 | 43.5 | +0.44% | 1,310 |
24-04-19 | 43.31 | -1.30% | 1,720 |
24-04-18 | 43.88 | +1.16% | 506 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
IE00BBQ2W338 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-24
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 127 M€ |
---|---|
AuM 1M | 140 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 263 M€ |
AuM 12 months | 389 M€ |
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