Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.86 USD | +0.08% | -.--% | -6.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,440 JPY | +3.89% | +2.71% | +24.97% | 6.57% | ||
75.3 HKD | -0.13% | -2.40% | -10.83% | 4.67% | ||
2,640 JPY | +3.57% | +3.86% | +35.85% | 4.53% | ||
32.8 HKD | -3.39% | -1.20% | -25.20% | 4.34% | ||
3.15 AUD | +1.61% | +1.29% | +5.35% | 3.23% | ||
30.85 HKD | -0.80% | -9.40% | -21.30% | 2.94% | ||
2.61 SGD | -1.14% | -1.51% | -13.86% | 2.46% | ||
1.96 SGD | +0.51% | -1.51% | -4.85% | 2.38% | ||
4.5 AUD | +0.90% | +2.04% | +1.12% | 2.24% | ||
587,000 JPY | +3.16% | +3.35% | -3.93% | 2.00% | ||
Description
IE00B1FZS244 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 318 M€ |
AuM 3 months | 311 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 325 M€ |
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- IISRF ETF