Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
584.6 EUR | +0.27% |
|
+0.27% | +0.27% |
Current month | -0.35% | ||
1 month | -0.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.41 AUD | +3.63% | +3.82% | +25.70% | -.--% | ||
17.39 AUD | +0.87% | -3.66% | +17.42% | 5.24% | ||
17.03 AUD | -0.99% | -0.47% | +5.71% | 5.06% | ||
332.2 AUD | +1.83% | +2.17% | +11.21% | 4.90% | ||
12.4 AUD | +0.65% | -1.20% | -9.56% | 4.87% | ||
47.3 AUD | -0.04% | +1.00% | -16.27% | 4.83% | ||
14.53 AUD | +0.62% | +1.96% | +6.84% | 4.77% | ||
3.12 AUD | +0.32% | -2.19% | +4.35% | 4.04% | ||
24.05 HKD | +0.42% | -0.21% | +13.44% | 4.04% | ||
13 AUD | -0.08% | -5.18% | -4.76% | 4.02% | ||
Date | Price | Change |
---|---|---|
24-06-28 | 584.6 | +0.27% |
24-06-27 | 583 | +0.10% |
24-06-26 | 582.4 | -0.53% |
24-06-25 | 585.5 | +0.23% |
24-06-24 | 584.2 | +0.21% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm EDT
More quotesDescription
LU1602144906 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2017-04-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 316 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 376 M€ |
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- 18MM ETF