Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.35 USD | +0.50% | +2.35% | -0.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112 TWD | -3.03% | -5.08% | +13.59% | 4.02% | ||
44.8 HKD | +0.34% | +5.16% | +3.70% | 3.99% | ||
7.2 HKD | +1.84% | +2.86% | -47.98% | 3.44% | ||
3.82 HKD | +3.52% | +9.77% | -32.75% | 3.38% | ||
21.55 HKD | -0.92% | +8.40% | +5.38% | 3.08% | ||
8.32 AUD | -1.65% | -0.36% | -2.58% | 2.50% | ||
5.98 HKD | -0.66% | +5.65% | 0.00% | 2.46% | ||
4.54 HKD | -0.44% | +5.09% | +29.34% | 2.40% | ||
15.98 HKD | +1.14% | +6.68% | +1.14% | 2.32% | ||
329.6 PHP | -0.12% | -0.42% | +33.55% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 44.35 | +0.50% | 33 |
24-04-24 | 44.13 | +0.31% | 829 |
24-04-23 | 44 | +0.81% | 403 |
24-04-22 | 43.64 | +0.82% | 0 |
24-04-19 | 43.28 | -0.10% | 627 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00B9KNR336 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Pan Asia Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 163 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 147 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- PADV ETF