Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.99 USD | -0.42% | -0.07% | +5.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
79,800 KRW | -0.13% | +3.77% | +28.50% | 3.61% | ||
3,806 JPY | -0.31% | +0.18% | +110.80% | 2.75% | ||
44.27 AUD | +1.35% | +0.27% | -0.29% | 2.16% | ||
120.3 AUD | +0.28% | +1.98% | +25.28% | 1.62% | ||
12,930 JPY | -1.75% | -3.69% | +14.12% | 1.47% | ||
52.55 HKD | 0.00% | -7.89% | -35.80% | 1.26% | ||
1,535 JPY | -1.00% | -2.38% | +82.83% | 1.25% | ||
287.9 AUD | +0.55% | +4.21% | +1.02% | 1.18% | ||
70,090 JPY | -0.58% | -3.02% | +12.16% | 1.08% | ||
6,606 JPY | -2.41% | -3.81% | +59.49% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 75.99 | -0.42% | 7 800 |
24-03-27 | 76.31 | +0.55% | 334,334 |
24-03-26 | 75.89 | +0.18% | 248,127 |
24-03-25 | 75.75 | -0.51% | 214,409 |
24-03-22 | 76.14 | -0.31% | 576,159 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 09:36 am 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 ( 2024-02-28 )
AuM (EUR) | 6,551 M€ |
---|---|
AuM 1M | 6,247 M€ |
AuM 3 months | 6,128 M€ |
AuM 6 months | 6,017 M€ |
AuM 12 months | 5,693 M€ |