Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.28 USD | -0.10% | -2.03% | -3.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
115 TWD | -2.54% | -6.50% | +16.63% | 4.02% | ||
42.6 HKD | +0.12% | -7.69% | -1.39% | 3.99% | ||
7 HKD | -0.85% | -3.85% | -49.42% | 3.44% | ||
3.48 HKD | -2.25% | -3.87% | -38.73% | 3.38% | ||
19.88 HKD | +0.51% | +0.10% | -2.79% | 3.08% | ||
8.35 AUD | -0.24% | -0.48% | -2.22% | 2.50% | ||
5.66 HKD | -0.53% | -6.75% | -5.35% | 2.46% | ||
4.32 HKD | +5.88% | +8.54% | +23.08% | 2.40% | ||
14.98 HKD | -0.93% | -2.60% | -5.19% | 2.32% | ||
328.4 PHP | -0.79% | -0.18% | +33.06% | 2.32% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 43.28 | -0.10% | 627 |
24-04-18 | 43.33 | +1.21% | 816 |
24-04-17 | 42.81 | +0.02% | 0 |
24-04-16 | 42.8 | -1.76% | 0 |
24-04-15 | 43.56 | -0.40% | 52 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00B9KNR336 | |
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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