Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.17 GBX | +1.33% | +1.80% | +2.59% |
3 months | +6.83% | ||
Current year | +2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 9.72% | ||
76,700 KRW | +0.52% | -1.16% | -2.29% | 5.95% | ||
346.4 HKD | -0.57% | +8.18% | +18.05% | 5.12% | ||
57.45 HKD | +6.39% | +19.42% | -15.50% | 2.04% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.79% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 1.22% | ||
5.05 HKD | +1.61% | +3.27% | +8.82% | 1.17% | ||
111.3 HKD | -3.72% | +10.54% | +35.78% | 1.09% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-28 | 36.17 | +1.33% | 0 |
24-04-26 | 35.69 | -0.41% | 0 |
24-04-25 | 35.84 | +0.45% | 0 |
24-04-24 | 35.68 | +1.65% | 0 |
24-04-23 | 35.1 | +0.72% | 0 |
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Delayed Quote Swiss Exchange
Last update April 28, 2024 at 11:55 pm 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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