End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -1.93% | +0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
839 TWD | +1.70% | +4.88% | +41.48% | 9.72% | ||
78,300 KRW | -0.13% | -3.69% | -0.25% | 5.95% | ||
381.8 HKD | +0.95% | +4.37% | +30.04% | 5.12% | ||
62.9 HKD | -2.33% | +2.69% | -7.57% | 2.04% | ||
140.7 USD | +1.42% | +1.13% | -3.81% | 1.79% | ||
185,300 KRW | +0.82% | +3.17% | +30.95% | 1.22% | ||
5.56 HKD | -1.24% | +6.11% | +19.57% | 1.17% | ||
121.9 HKD | -0.33% | +5.54% | +48.84% | 1.09% | ||
1,155 TWD | 0.00% | +10.53% | +13.79% | 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 |
2013-09-23
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 374 M€ |
- Stock Market
- ETF
- HMAF ETF