|
Market Closed -
Swiss Exchange
11:35:13 2026-06-29 am EDT
|
5-day change
|
1st Jan Change
|
|
21.59 USD
|
-0.51%
|
 |
+0.98%
|
-7.50%
|
| | | | | |
|---|
| | 1,505.00JPY | -1.02% | -15.47% | 9.67% | | | 111.30HKD | -2.20% | +17.53% | 6.68% | | | 3.925AUD | +0.13% | -6.55% | 3.89% | | | 36.70HKD | -0.27% | +5.70% | 3.49% | | | 2.370SGD | -0.84% | -0.42% | 3.22% | | | 7.100USD | -2.20% | +2.16% | 2.39% | | | 4.235AUD | +1.56% | -26.09% | 2.39% | | | 2.520SGD | -0.79% | -10.95% | 2.19% | | | 126,800.00JPY | +0.32% | -11.27% | 2.08% | | | 23.27AUD | +0.65% | -4.81% | 1.99% | | | 4.965AUD | -0.10% | -8.21% | 1.88% | | | 2.625AUD | +0.19% | +2.54% | 1.85% | | | 1,707.00JPY | -0.29% | -0.44% | 1.69% | | | 10.11HKD | -3.16% | -0.88% | 1.63% | | | 24.76HKD | -2.90% | -12.01% | 1.59% | | | 117,800.00JPY | +0.17% | -10.01% | 1.56% | | | 1.768AUD | +0.14% | -13.78% | 1.56% | | | 21.26HKD | -1.85% | -13.43% | 1.54% | | | 2.500SGD | -0.40% | -7.38% | 1.51% | | | 113,100.00JPY | +0.18% | -8.86% | 1.46% | | | 3,314.00JPY | -0.42% | -6.54% | 1.45% | | | 5.510AUD | -0.18% | -20.49% | 1.37% | | | 152,900.00JPY | 0.00% | -11.67% | 1.22% | | | 88,100.00JPY | +0.92% | -5.17% | 1.16% | | | 156,400.00JPY | +0.39% | -11.09% | 1.12% | | | 138,600.00JPY | +0.14% | -6.92% | 1.1% | | | 9.580SGD | -1.14% | +9.50% | 1.06% | | | 941.90JPY | -0.20% | -2.60% | 1.05% | | | 163,700.00JPY | +0.80% | -10.55% | 1.01% | | | 122,100.00JPY | +0.16% | -14.73% | 0.98% | | | 98,300.00JPY | +0.51% | -7.53% | 0.98% | | | 2.250SGD | -0.44% | -0.44% | 0.97% | | | 1.230SGD | 0.00% | -6.82% | 0.96% | | | 1.940SGD | 0.00% | -7.21% | 0.93% | | | 20.34HKD | -1.45% | -3.05% | 0.9% | | | 60,200.00JPY | +1.18% | -6.52% | 0.86% | | | 151,800.00JPY | +1.00% | -11.44% | 0.81% | | | 80,200.00JPY | +1.01% | -1.96% | 0.73% | | | 1.290SGD | -0.77% | -12.24% | 0.7% | | | 94,700.00JPY | +0.74% | -10.41% | 0.68% | | | 1.470SGD | +0.68% | +2.08% | 0.66% | | | 77,000.00JPY | 0.00% | -14.44% | 0.64% | | | 143,300.00JPY | +0.21% | -7.07% | 0.64% | | | 2.270SGD | -0.87% | -2.58% | 0.64% | | | 0.8650SGD | -1.14% | -11.28% | 0.64% | | | 109,200.00JPY | +0.65% | -10.57% | 0.63% | | | 0.9700SGD | 0.00% | -2.51% | 0.61% | | | 123,100.00JPY | +1.48% | -8.41% | 0.58% | |
|
IE00B1FZS244
|
|---|
|
Total Expense Ratio
|
0.59%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Sector
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
|
|---|
|
Autres ETFs
|
|
AuM (USD)
|
242M
|
|---|
|
AuM 1M
|
226M
|
|---|
|
AuM 3 months
|
223M
|
|---|
|
AuM 6 months
|
217M
|
|---|
|
AuM 12 months
|
258M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
