Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.79 USD | +1.53% | +0.10% | -4.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
75,500 KRW | -0.79% | -5.62% | -3.82% | 9.52% | ||
45.04 AUD | -1.01% | +1.26% | -10.73% | 5.71% | ||
115.8 AUD | +1.03% | +3.36% | +3.49% | 4.25% | ||
49.85 HKD | +2.26% | +6.52% | -26.75% | 3.30% | ||
281.9 AUD | +1.06% | +3.43% | -1.64% | 3.11% | ||
34.18 AUD | +1.00% | +3.11% | +11.34% | 2.17% | ||
171,000 KRW | -0.35% | -4.52% | +20.85% | 1.95% | ||
26.26 AUD | +1.14% | +2.66% | +14.67% | 1.80% | ||
28.69 AUD | +0.77% | +1.09% | +10.65% | 1.75% | ||
34.69 SGD | +0.20% | +6.21% | +14.35% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 24.79 | +1.53% | 3,633 |
24-04-22 | 24.42 | +0.35% | 42,606 |
24-04-19 | 24.33 | -0.43% | 174,139 |
24-04-18 | 24.44 | +1.44% | 7,047 |
24-04-17 | 24.09 | -0.26% | 16,674 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
IE00B9F5YL18 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 969 M€ |
---|---|
AuM 1M | 947 M€ |
AuM 3 months | 950 M€ |
AuM 6 months | 878 M€ |
AuM 12 months | 850 M€ |
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