Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.99 USD | +0.43% | +3.09% | -3.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -4.60% | -3.32% | -14.40% | 9.44% | ||
113 AUD | -1.75% | +1.01% | +1.06% | 6.93% | ||
54 HKD | +4.75% | +14.41% | -20.65% | 5.42% | ||
273.3 AUD | -1.85% | +1.41% | -4.66% | 5.12% | ||
33.51 AUD | -1.44% | +1.36% | +9.15% | 3.55% | ||
25.69 AUD | -1.91% | +0.75% | +12.18% | 2.97% | ||
27.99 AUD | -1.93% | -0.92% | +7.99% | 2.88% | ||
186.4 AUD | -0.61% | +1.68% | +1.51% | 2.49% | ||
34.42 SGD | -0.09% | +3.99% | +13.33% | 2.48% | ||
64.82 AUD | -1.04% | -0.66% | +13.64% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.99 | +0.43% | 107 143 |
24-04-25 | 41.81 | -0.12% | 432,972 |
24-04-24 | 41.86 | -0.07% | 291,546 |
24-04-23 | 41.89 | +1.13% | 312,853 |
24-04-22 | 41.42 | +1.52% | 284,929 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 10:50 am EDT
More quotesDescription
US4642866655 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,799 M€ |
---|---|
AuM 1M | 1,780 M€ |
AuM 3 months | 1,708 M€ |
AuM 6 months | 1,672 M€ |
AuM 12 months | 1,977 M€ |
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