Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
619.6 USD | -0.18% | -3.43% | -4.17% |
Current month | -4.57% | ||
1 month | -2.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
53.33 AUD | -1.24% | -8.32% | -5.59% | 5.63% | ||
17.34 AUD | -0.80% | -2.64% | +17.08% | 5.30% | ||
315.6 AUD | -1.02% | -1.67% | +5.69% | 5.20% | ||
15.53 AUD | -0.64% | -2.02% | +14.19% | 4.93% | ||
12.75 AUD | -0.47% | -4.71% | -7.00% | 4.86% | ||
16.05 AUD | -0.68% | -1.77% | -0.37% | 4.79% | ||
15.95 AUD | -1.36% | -1.79% | +15.16% | 4.49% | ||
47.2 HKD | -1.36% | -8.53% | -30.64% | 4.19% | ||
3.15 AUD | 0.00% | -2.78% | +5.35% | 3.77% | ||
15.5 AUD | +1.31% | +0.91% | +13.55% | 3.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 619.6 | -0.18% | 45 |
24-04-18 | 622.1 | +0.52% | 1 |
24-04-17 | 618.9 | +1.19% | 63 |
24-04-16 | 611.6 | -2.83% | 9 |
24-04-15 | 629.4 | -0.44% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 10:30 am EDT
More quotesDescription
LU1602145036 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- CP9U ETF