Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
60.01 USD | -1.00% | +0.07% | +0.84% |
Current month | -4.25% | ||
1 month | -4.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,497 JPY | -3.34% | -2.78% | +34.99% | 2.89% | ||
45.23 AUD | -0.59% | +1.78% | -10.28% | 2.59% | ||
115 AUD | +0.37% | +2.73% | +2.86% | 1.90% | ||
12,760 JPY | -0.62% | +0.75% | -4.85% | 1.78% | ||
51.55 HKD | +2.18% | +10.15% | -24.25% | 1.48% | ||
1,552 JPY | -1.18% | +3.95% | +28.06% | 1.46% | ||
278.4 AUD | -0.19% | +2.14% | -2.86% | 1.40% | ||
64,580 JPY | -2.03% | +0.53% | +3.96% | 1.28% | ||
33,600 JPY | -3.48% | -9.90% | +33.04% | 1.25% | ||
6,308 JPY | -2.68% | -0.85% | +6.61% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 60.01 | -1.00% | 20 695 |
24-04-24 | 60.62 | +0.17% | 145,331 |
24-04-23 | 60.52 | +0.35% | 38,837 |
24-04-22 | 60.31 | +1.21% | 34,889 |
24-04-19 | 59.59 | -0.42% | 91,950 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 03:24 pm EDT
More quotesDescription
US46434V6965 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,930 M€ |
---|---|
AuM 1M | 1,897 M€ |
AuM 3 months | 1,629 M€ |
AuM 6 months | 1,558 M€ |
AuM 12 months | 1,416 M€ |
- Stock Market
- ETF
- IPAC ETF