Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.37 USD | -0.94% | -0.18% | +0.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77,600 KRW | -0.51% | +1.17% | -1.15% | 3.61% | ||
3,581 JPY | -0.67% | +2.02% | +38.24% | 2.75% | ||
42.41 AUD | +0.07% | -1.71% | -15.87% | 2.16% | ||
115.2 AUD | +0.20% | +1.98% | +3.07% | 1.62% | ||
13,060 JPY | -0.31% | +2.27% | -2.61% | 1.47% | ||
61.35 HKD | +3.37% | +13.61% | -9.85% | 1.26% | ||
1,554 JPY | -0.61% | +0.10% | +28.27% | 1.25% | ||
275.8 AUD | +0.15% | +0.91% | -3.79% | 1.18% | ||
69,360 JPY | +0.20% | -0.36% | +11.65% | 1.08% | ||
5,989 JPY | -1.40% | +1.41% | +1.22% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 72.37 | -0.94% | 49 |
24-04-30 | 73.06 | 0.00% | 752 |
24-04-29 | 73.06 | +0.83% | 198 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 09:46 am EDT
More quotesDescription
US9220428661 | |
---|---|
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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