Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.05 GBX | +0.56% | +0.72% | +5.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
112 TWD | -2.61% | 0.00% | +13.59% | 4.02% | ||
47.2 HKD | -0.21% | +0.74% | +9.61% | 3.99% | ||
7.18 HKD | +0.42% | -6.63% | -48.12% | 3.44% | ||
4.87 HKD | +1.04% | +6.09% | -14.08% | 3.38% | ||
22.4 HKD | +0.45% | +4.19% | +9.54% | 3.08% | ||
8.785 AUD | -0.40% | +0.06% | +2.87% | 2.50% | ||
6.4 HKD | -1.08% | +2.07% | +7.19% | 2.46% | ||
4.66 HKD | -0.64% | +1.75% | +32.76% | 2.40% | ||
15.58 HKD | +1.43% | +3.72% | -1.27% | 2.32% | ||
345.8 PHP | -0.92% | -2.32% | +40.11% | 2.32% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 37.05 | +0.56% |
24-05-15 | 36.84 | -0.01% |
24-05-14 | 36.85 | -1.18% |
24-05-13 | 37.29 | +0.17% |
24-05-10 | 37.22 | +1.20% |
Other stock markets
Delayed Quote London S.E.
Last update May 16, 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 |
2013-05-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 164 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 126 M€ |
- Stock Market
- ETF
- PADV ETF