Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.43 EUR | -0.31% | -1.53% | +1.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.2 AUD | +1.25% | -1.15% | -10.35% | 9.51% | ||
120.1 AUD | +1.02% | -1.36% | +7.43% | 6.96% | ||
60.85 HKD | +0.66% | -6.68% | -10.65% | 5.40% | ||
280 AUD | -0.31% | +0.78% | -2.30% | 5.12% | ||
34.27 AUD | +0.91% | -1.32% | +11.63% | 3.56% | ||
26.75 AUD | +0.72% | -0.80% | +16.83% | 2.99% | ||
28.42 AUD | +1.10% | +0.85% | +9.65% | 2.89% | ||
193.4 AUD | +0.64% | -0.37% | +5.31% | 2.51% | ||
35.89 SGD | +0.06% | +0.25% | +18.17% | 2.45% | ||
64.18 AUD | +0.56% | -5.80% | +12.46% | 2.40% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 40.43 | -0.31% |
24-05-23 | 40.55 | -1.14% |
24-05-22 | 41.02 | -0.46% |
24-05-21 | 41.21 | +0.39% |
24-05-17 | 41.05 | +0.50% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:55 pm EDT
More quotesDescription
IE00B4WXJD03 | |
---|---|
Total Expense Ratio | 0.60% |
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 |
2009-04-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 173 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 175 M€ |
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- ETF
- SPXJ ETF