|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.38 USD | -1.73% |
|
-1.84% | +9.04% |
| Current month | -1.27% | ||
| 1 month | -2.99% |
Investment objective
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 159.40AUD | +1.91% | -0.73% | 8.9% | |
| 60.46AUD | -2.58% | +32.91% | 7.31% | |
| 87.60HKD | -0.11% | +9.64% | 5.55% | |
| 35.84AUD | +0.34% | -7.15% | 4.43% | |
| 60.20SGD | +0.12% | +6.81% | 4.37% | |
| 36.52AUD | +0.27% | -13.68% | 4.3% | |
| 35.21AUD | +1.06% | -3.11% | 3.59% | |
| 416.40HKD | -1.70% | +2.16% | 3.11% | |
| 71.67AUD | -0.08% | -11.62% | 3.05% | |
| 97.96AUD | +0.72% | -43.26% | 2.74% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-15 | 61.38 $ | -1.73% | 34,887 |
| 26-05-14 | 62.46 $ | +0.22% | 60,810 |
| 26-05-13 | 62.32 $ | 0.00% | 61,998 |
| 26-05-12 | 62.32 $ | -0.73% | 56,759 |
| 26-05-11 | 62.78 $ | +0.40% | 57,046 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 15, 2026 at 03:59 pm EDT
ETF Ratings
 |
Description
| US46641Q2333 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-08-07
|
AuM evolution - 2026-02-26
| AuM (USD) | 6.55B |
|---|---|
| AuM 1M | 6.12B |
| AuM 3 months | 5.6B |
| AuM 6 months | 5.53B |
| AuM 12 months | 5.4B |
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