Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.016 EUR | 0.00% |
|
+0.03% | -0.14% |
Current month | -0.67% | ||
1 month | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.12 AUD | +1.12% | +1.78% | +15.60% | 5.24% | ||
17.11 AUD | +0.06% | +0.47% | +6.21% | 5.06% | ||
16.89 AUD | +0.78% | +1.26% | +21.95% | 4.95% | ||
325.1 AUD | +1.68% | +3.19% | +8.86% | 4.90% | ||
12.57 AUD | +1.13% | +2.11% | -8.32% | 4.87% | ||
45.78 AUD | -1.99% | -4.57% | -18.96% | 4.83% | ||
14.15 AUD | +0.14% | +1.14% | +4.04% | 4.77% | ||
3.16 AUD | -0.63% | -0.94% | +5.69% | 4.04% | ||
22.65 HKD | 0.00% | -2.58% | +6.84% | 4.04% | ||
13.02 AUD | +0.31% | +1.96% | -4.62% | 4.02% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 9.016 | 0.00% | 0 |
24-07-09 | 9.016 | +0.71% | 5,019 |
24-07-08 | 8.952 | -0.89% | 2,564 |
24-07-05 | 9.032 | -0.11% | 468 |
24-07-04 | 9.042 | +0.32% | 1,851 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 10, 2024 at 02:05 am EDT
More quotesDescription
LU2402389261 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI PACIFIC ex JAPAN SRI FILTERED PAB Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-12-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 46 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- APXJ ETF