Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.52 EUR | 0.00% | -0.38% | +2.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.15 AUD | -0.44% | +0.96% | -14.40% | 9.46% | ||
126.2 AUD | -0.55% | -0.58% | +12.88% | 6.94% | ||
53.25 HKD | -2.20% | -4.83% | -21.75% | 5.43% | ||
295.2 AUD | +0.09% | +0.74% | +2.97% | 5.13% | ||
36.03 AUD | -0.72% | -0.39% | +17.36% | 3.56% | ||
27.09 AUD | -0.81% | -0.11% | +18.30% | 2.98% | ||
28.29 AUD | -0.56% | -2.88% | +9.14% | 2.89% | ||
203.8 AUD | +0.04% | +3.04% | +10.99% | 2.50% | ||
36.05 SGD | +1.01% | +1.64% | +18.69% | 2.49% | ||
65.12 AUD | +0.60% | -3.97% | +14.17% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 12.52 | 0.00% | 1 655 |
24-06-26 | 12.52 | -0.51% | 30 |
24-06-25 | 12.59 | +0.33% | 5,506 |
24-06-24 | 12.54 | -0.19% | 151 |
24-06-21 | 12.57 | -0.02% | 2,480 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 27, 2024 at 10:47 am EDT
More quotesDescription
IE00B5SG8Z57 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Pacific ex Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-09-02
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 441 M€ |
AuM 3 months | 408 M€ |
AuM 6 months | 359 M€ |
AuM 12 months | 360 M€ |
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