Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.17 USD | +0.24% | -0.32% | -0.71% |
Current month | +0.10% | ||
1 month | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.74 AUD | -1.77% | -1.22% | -13.23% | 8.42% | ||
124.9 AUD | -0.49% | +2.02% | +11.74% | 7.29% | ||
286.3 AUD | -0.93% | +1.52% | -0.12% | 5.08% | ||
57.2 HKD | -1.97% | -2.89% | -15.94% | 4.58% | ||
34.87 AUD | -1.02% | +0.90% | +13.58% | 4.04% | ||
26.69 AUD | -1.04% | -0.19% | +16.55% | 3.47% | ||
28.91 AUD | -0.93% | +1.12% | +11.54% | 3.23% | ||
35.55 SGD | -0.22% | -0.78% | +17.05% | 2.99% | ||
67.49 AUD | +0.52% | +3.18% | +18.32% | 2.83% | ||
193.8 AUD | -1.24% | +0.69% | +5.56% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 49.17 | +0.24% | 68,325 |
24-06-07 | 49.05 | -1.60% | 50,097 |
24-06-06 | 49.85 | +0.46% | 40,258 |
24-06-05 | 49.62 | +0.96% | 56,620 |
24-06-04 | 49.15 | -0.36% | 36,232 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update June 10, 2024 at 03:59 pm EDT
More quotesDescription
US46641Q2333 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure NR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-08-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,328 M€ |
---|---|
AuM 1M | 4,184 M€ |
AuM 3 months | 4,078 M€ |
AuM 6 months | 3,774 M€ |
AuM 12 months | 3,955 M€ |
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