Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.24 USD | +1.47% | +4.44% | +1.63% |
Current month | +0.24% | ||
1 month | +0.12% |
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% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 5.12% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 2.04% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 1.79% | ||
177,800 KRW | +4.22% | +2.60% | +25.65% | 1.22% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 1.17% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 1.09% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 1.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.24 | +1.47% | 9,493 |
24-04-25 | 44.58 | +0.01% | 1,255 |
24-04-24 | 44.58 | +0.76% | 483 |
24-04-23 | 44.24 | +1.70% | 211 |
24-04-22 | 43.5 | +0.44% | 1,310 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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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