Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.26 GBX | -0.68% | +0.71% | +3.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.3 AUD | +0.56% | +5.02% | -8.14% | 9.46% | ||
121.4 AUD | -0.29% | +1.28% | +8.64% | 6.94% | ||
62.55 HKD | -0.16% | -1.11% | -8.16% | 5.43% | ||
277.8 AUD | +0.06% | -1.84% | -3.08% | 5.13% | ||
34.62 AUD | -0.27% | +2.56% | +12.75% | 3.56% | ||
27.1 AUD | +0.13% | +2.83% | +18.36% | 2.98% | ||
28.62 AUD | +1.11% | +3.47% | +10.49% | 2.89% | ||
195 AUD | +0.95% | +3.76% | +6.21% | 2.50% | ||
35.68 SGD | -0.34% | +0.62% | +17.47% | 2.49% | ||
67 AUD | -1.99% | -2.95% | +17.49% | 2.40% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 12.26 | -0.68% |
24-05-20 | 12.34 | +0.06% |
24-05-17 | 12.33 | +0.02% |
24-05-16 | 12.33 | +0.86% |
24-05-15 | 12.22 | +0.45% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 11:35 am EDT
More quotesDescription
IE000SGVQIZ9 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 0 M€ |
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