Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.75 USD | -0.40% | -5.11% | -0.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
78,900 KRW | -1.38% | -5.62% | +21.20% | 3.61% | ||
3,597 JPY | -1.43% | -4.74% | +98.95% | 2.75% | ||
44.44 AUD | -1.18% | -1.53% | -4.33% | 2.16% | ||
111.9 AUD | -0.23% | -6.05% | +12.95% | 1.62% | ||
12,665 JPY | -2.09% | -1.67% | +4.58% | 1.47% | ||
46.8 HKD | +1.74% | -10.34% | -44.65% | 1.26% | ||
1,492 JPY | -1.13% | -3.55% | +76.00% | 1.25% | ||
272.6 AUD | -0.76% | -2.66% | -9.55% | 1.18% | ||
64,240 JPY | -1.47% | -0.97% | +3.60% | 1.08% | ||
6,362 JPY | +0.66% | -1.62% | +54.08% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 71.75 | -0.40% | 450 828 |
24-04-16 | 72.04 | -1.60% | 385,326 |
24-04-15 | 73.21 | -0.56% | 337,817 |
24-04-12 | 73.62 | -1.71% | 465,706 |
24-04-11 | 74.9 | +0.97% | 219,928 |
Other stock markets
Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US9220428661 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,730 M€ |
---|---|
AuM 1M | 6,611 M€ |
AuM 3 months | 6,260 M€ |
AuM 6 months | 6,044 M€ |
AuM 12 months | 5,533 M€ |
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