Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.21 GBX | +0.79% | -0.96% | -1.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.05 AUD | +0.34% | -0.56% | -12.62% | 8.03% | ||
124.8 AUD | +1.12% | +5.81% | +11.67% | 7.06% | ||
289.5 AUD | +1.27% | +4.02% | +0.99% | 4.92% | ||
59.05 HKD | -0.17% | -1.25% | -13.23% | 4.76% | ||
35 AUD | +0.57% | +4.14% | +14.01% | 3.88% | ||
26.97 AUD | +0.78% | +4.01% | +17.77% | 3.35% | ||
29.06 AUD | +0.97% | +4.05% | +12.11% | 3.12% | ||
35.5 SGD | +0.40% | -0.34% | +16.88% | 2.89% | ||
66.27 AUD | +1.01% | +3.30% | +16.18% | 2.79% | ||
195.2 AUD | +1.02% | +3.64% | +6.31% | 2.52% | ||
Date | Price | Change |
---|---|---|
24-06-05 | 34.21 | +0.79% |
24-06-05 | 33.94 | -1.13% |
24-06-04 | 34.33 | +0.43% |
24-06-03 | 34.18 | +0.75% |
24-05-31 | 33.92 | +0.57% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 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€ |
- Stock Market
- ETF
- SPXJ ETF