Market Closed -
Other stock markets
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9.168 EUR | -0.63% |
Current month | +9.02% | ||
1 month | +16.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
894 TWD | +4.68% | +6.68% | +50.76% | 21.25% | ||
177.5 TWD | +1.14% | +0.57% | +69.86% | 4.88% | ||
1,290 TWD | +4.88% | 0.00% | +27.09% | 3.79% | ||
345 TWD | -0.29% | +4.55% | +10.05% | 2.37% | ||
54.2 TWD | +1.31% | -2.87% | +3.04% | 2.04% | ||
127.5 TWD | +0.39% | +1.19% | +6.25% | 1.89% | ||
75.2 TWD | +1.62% | +4.59% | +16.05% | 1.89% | ||
36.85 TWD | +1.52% | +4.39% | +29.98% | 1.75% | ||
23.5 TWD | -0.21% | -1.47% | -12.96% | 1.65% | ||
50.4 TWD | -1.18% | -5.26% | -24.21% | 1.54% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 9.168 | -0.63% |
24-06-06 | 9.225 | +1.32% |
24-06-05 | 9.105 | +7.55% |
24-06-04 | 8.466 | -3.99% |
24-06-03 | 8.818 | +4.20% |
Other stock markets
Delayed Quote London S.E.
Last update June 06, 2024 at 11:35 am EDT
More quotesDescription
XS2472196687 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI TAIWAN 25/50 CUSTOM Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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