End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.93% | +0.05% |
1 month | +3.18% | ||
3 months | +1.37% |
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% | ||
Description
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€ |
- Stock Market
- ETF
- HMAF ETF