Market Closed -
Other stock markets
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9.168 EUR | -0.63% |
Current month | +8.34% | ||
1 month | +13.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
879 TWD | -1.68% | +7.06% | +48.23% | 21.25% | ||
177.5 TWD | 0.00% | +3.20% | +69.86% | 4.88% | ||
1,275 TWD | -1.16% | +3.24% | +25.62% | 3.79% | ||
345 TWD | 0.00% | +6.15% | +10.05% | 2.37% | ||
55.1 TWD | +1.66% | +0.18% | +4.75% | 2.04% | ||
126.5 TWD | -0.78% | -1.17% | +5.42% | 1.89% | ||
76 TWD | +1.06% | +3.54% | +17.28% | 1.89% | ||
37.2 TWD | +0.95% | +5.08% | +31.22% | 1.75% | ||
23.7 TWD | +0.85% | -0.21% | -12.22% | 1.65% | ||
50.8 TWD | +0.79% | -4.51% | -23.61% | 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 07, 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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