Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.6 GBX | +0.74% | +4.16% | +4.13% |
Current month | +1.75% | ||
1 month | +1.57% |
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% | ||
347.6 HKD | -0.23% | +8.49% | +18.39% | 5.12% | ||
57.3 HKD | +6.11% | +19.00% | -15.80% | 2.04% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.79% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 1.22% | ||
5.07 HKD | +2.01% | +3.47% | +9.03% | 1.17% | ||
111.4 HKD | -3.63% | +10.74% | +36.02% | 1.09% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 36.6 | +0.74% | 927 |
24-04-26 | 36.33 | +1.69% | 218 |
24-04-25 | 35.72 | -0.53% | 0 |
24-04-24 | 35.92 | +1.00% | 25 |
24-04-23 | 35.56 | +0.81% | 22,329 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 06:12 am 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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