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|
5-day change | 1st Jan Change | ||
72.49 USD | -0.11% | +0.62% | +0.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78,600 KRW | +4.11% | -1.75% | +0.13% | 3.61% | ||
3,618 JPY | +3.05% | -0.85% | +39.66% | 2.75% | ||
45.23 AUD | -0.59% | +0.58% | -10.28% | 2.16% | ||
115 AUD | +0.37% | +2.50% | +2.86% | 1.62% | ||
12,840 JPY | +2.76% | -0.73% | -4.25% | 1.47% | ||
50.45 HKD | +3.49% | +9.67% | -25.86% | 1.26% | ||
1,570 JPY | +1.00% | +4.01% | +29.59% | 1.25% | ||
278.4 AUD | -0.19% | +1.37% | -2.86% | 1.18% | ||
65,920 JPY | +2.41% | +1.10% | +6.12% | 1.08% | ||
6,482 JPY | +4.41% | +2.56% | +9.55% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 72.49 | -0.11% | 121 721 |
24-04-23 | 72.56 | +0.36% | 475,015 |
24-04-22 | 72.3 | +1.22% | 662,680 |
24-04-19 | 71.43 | -0.42% | 407,436 |
24-04-18 | 71.73 | -0.03% | 321,837 |
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Delayed Quote Nyse
Last update April 24, 2024 at 12:40 pm EDT
More quotesDescription
US9220428661 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,730 M€ |
---|---|
AuM 1M | 6,611 M€ |
AuM 3 months | 6,260 M€ |
AuM 6 months | 6,044 M€ |
AuM 12 months | 5,533 M€ |
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