Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.29 USD | +0.65% | -0.31% | +1.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
4,612 JPY | -1.20% | -1.07% | +29.55% | 5.31% | ||
4,150 JPY | -0.26% | -1.80% | +26.02% | 4.73% | ||
9.89 AUD | -0.70% | -3.32% | +13.94% | 4.13% | ||
47.45 HKD | +1.06% | +1.82% | +2.48% | 3.54% | ||
25.7 AUD | +2.02% | +2.11% | +25.00% | 3.41% | ||
3.7 AUD | +0.27% | +2.49% | +21.71% | 2.93% | ||
64.25 AUD | +0.55% | +2.13% | +52.36% | 2.90% | ||
15.4 AUD | +0.46% | +2.05% | +69.60% | 2.83% | ||
3.87 HKD | +1.04% | -0.77% | -1.02% | 2.80% | ||
44.27 AUD | +1.35% | +0.27% | -0.29% | 2.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 36.29 | +0.65% | 1,191 |
24-03-26 | 36.06 | +0.02% | 1,710 |
24-03-25 | 36.05 | -0.09% | 4,226 |
24-03-22 | 36.08 | -1.00% | 4,606 |
24-03-21 | 36.45 | -0.74% | 5,253 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US4642862936 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-22
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 37 M€ |