End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
42.37 USD | -0.15% | -0.75% | -3.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | -2.74% | +31.87% | 9.72% | ||
76,700 KRW | +0.52% | -3.64% | -2.29% | 5.95% | ||
348.4 HKD | +2.65% | +14.45% | +18.66% | 5.12% | ||
54 HKD | +4.75% | +12.85% | -20.65% | 2.04% | ||
128.3 USD | +1.98% | +12.90% | -12.43% | 1.79% | ||
177,800 KRW | +4.22% | -2.47% | +25.65% | 1.22% | ||
4.97 HKD | -0.40% | +2.26% | +6.88% | 1.17% | ||
115.6 HKD | +3.68% | +18.26% | +41.15% | 1.09% | ||
1,005 TWD | +2.45% | -4.29% | -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
- HMAD ETF