Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.715 USD | +0.90% | +3.55% | +4.60% |
Description
HK0000310042 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,795 M€ |
---|---|
AuM 1M | 1,480 M€ |
AuM 3 months | 1,295 M€ |
AuM 6 months | 1,412 M€ |
AuM 12 months | 1,168 M€ |