Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.93 USD | +1.59% | +0.58% | -2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
114.6 AUD | +1.51% | -0.05% | +2.49% | 7.20% | ||
279 AUD | +1.27% | +0.15% | -2.68% | 5.85% | ||
48.75 HKD | +1.25% | +3.17% | -28.36% | 5.57% | ||
33.84 AUD | +1.32% | -0.27% | +10.23% | 3.68% | ||
25.97 AUD | +0.93% | -0.73% | +13.41% | 3.09% | ||
28.47 AUD | +0.85% | -1.83% | +9.84% | 2.99% | ||
54.91 AUD | +3.33% | -3.38% | -2.80% | 2.87% | ||
188.9 AUD | +1.21% | +0.33% | +2.85% | 2.59% | ||
34.62 SGD | +1.61% | +6.85% | +13.98% | 2.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 67.93 | +1.59% | 8,039 |
24-04-22 | 66.86 | +0.72% | 436 |
24-04-19 | 66.38 | -0.52% | 522 |
24-04-18 | 66.73 | +0.63% | 3,103 |
24-04-17 | 66.32 | +0.66% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU0322252338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 306 M€ |
---|---|
AuM 1M | 295 M€ |
AuM 3 months | 323 M€ |
AuM 6 months | 303 M€ |
AuM 12 months | 295 M€ |
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