Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.6 USD | -0.98% | +2.50% | -4.92% |
Current month | -2.72% | ||
1 month | -2.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.23 AUD | -0.59% | +0.31% | -10.28% | 9.41% | ||
115 AUD | +0.37% | +2.01% | +2.86% | 6.89% | ||
51.55 HKD | +2.18% | +10.15% | -24.25% | 5.42% | ||
278.4 AUD | -0.19% | +2.60% | -2.86% | 5.09% | ||
34 AUD | +0.47% | +1.64% | +10.75% | 3.54% | ||
26.19 AUD | +0.85% | +1.79% | +14.37% | 2.96% | ||
28.54 AUD | +0.25% | -0.07% | +10.11% | 2.87% | ||
187.6 AUD | -0.69% | +0.67% | +2.14% | 2.49% | ||
34.45 SGD | +0.20% | +5.35% | +13.42% | 2.49% | ||
65.5 AUD | +0.37% | -0.37% | +14.83% | 2.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 40.6 | -0.98% | 2,532 |
24-04-24 | 41 | +0.87% | 1,008 |
24-04-23 | 40.64 | +1.21% | 28 |
24-04-22 | 40.16 | +0.53% | 1,109 |
24-04-19 | 39.95 | -0.12% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU0446734526 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-10-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 108 M€ |
- Stock Market
- ETF
- PACUSA ETF