Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
37.44 GBX | +0.52% |
|
+0.65% | +10.17% |
Current month | +1.64% | ||
1 month | +3.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
28.8 HKD | +1.05% | +0.70% | +12.50% | -.--% | ||
5.06 HKD | +0.20% | -6.47% | -10.28% | -.--% | ||
20.01 USD | -1.72% | -3.61% | -5.97% | -.--% | ||
4.44 CNY | -5.33% | -7.88% | -33.33% | -.--% | ||
116.3 HKD | -1.36% | -12.09% | +6.70% | -.--% | ||
10.14 CNY | +0.70% | -1.65% | +7.99% | -.--% | ||
5.16 CNY | -1.15% | -5.15% | -16.91% | -.--% | ||
7.34 CNY | +1.10% | +3.09% | +9.23% | -.--% | ||
35.68 CNY | +0.59% | -4.14% | +1.91% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-10 | 37.44 | +0.52% |
24-07-09 | 37.25 | +0.11% |
24-07-08 | 37.21 | +0.32% |
24-07-05 | 37.09 | -0.73% |
24-07-04 | 37.36 | +0.44% |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2024 at 11:35 am EDT
More quotesDescription
IE00022VXYM7 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-07-12
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- HFEJ ETF