Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.16 EUR | -1.18% | -0.95% | +7.35% |
Current month | +1.38% | ||
1 month | +2.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35.17 AUD | -0.93% | -0.17% | -2.71% | -.--% | ||
25.05 HKD | -1.18% | -3.09% | +18.16% | -.--% | ||
1,316 JPY | +0.53% | +4.44% | +10.87% | -.--% | ||
8.35 AUD | -0.83% | +1.71% | +10.89% | -.--% | ||
14.45 SGD | -0.28% | +0.07% | +11.15% | -.--% | ||
4.33 AUD | -0.46% | +0.23% | +3.10% | -.--% | ||
8.39 AUD | -1.87% | -1.41% | -9.59% | -.--% | ||
3,545 JPY | -1.53% | -2.74% | -1.66% | -.--% | ||
5,078 JPY | +0.08% | +0.28% | +12.42% | 5.34% | ||
4,899 JPY | +0.31% | -0.69% | +12.08% | 4.74% | ||
Date | Price | Change |
---|---|---|
24-05-24 | 25.16 | -1.18% |
24-05-23 | 25.46 | -0.73% |
24-05-22 | 25.64 | -0.13% |
24-05-21 | 25.68 | -0.37% |
24-05-20 | 25.77 | +1.18% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 11:30 am EDT
More quotesDescription
DE000A0H0744 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 313 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 247 M€ |
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