Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,074 GBX | -0.60% |
|
+1.56% | +0.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.08 AUD | -1.35% | -0.92% | -14.54% | 9.46% | ||
132.4 AUD | -0.19% | +4.72% | +18.46% | 6.94% | ||
53.6 HKD | -3.25% | +5.20% | -21.23% | 5.43% | ||
307.9 AUD | -0.23% | +4.16% | +7.40% | 5.13% | ||
37.38 AUD | +0.35% | +5.80% | +21.76% | 3.56% | ||
28.18 AUD | +0.25% | +3.87% | +23.06% | 2.98% | ||
29.78 AUD | -0.17% | +3.73% | +14.89% | 2.89% | ||
204.7 AUD | +0.17% | +0.14% | +11.46% | 2.50% | ||
37.36 SGD | -1.42% | +0.48% | +23.01% | 2.49% | ||
70.04 AUD | +0.06% | +5.86% | +22.79% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 1,074 | -0.60% | 16 535 |
24-07-15 | 1,081 | -0.64% | 18,869 |
24-07-12 | 1,088 | +1.12% | 26,991 |
24-07-11 | 1,076 | +0.51% | 23,611 |
24-07-10 | 1,070 | +1.18% | 24,231 |
Other stock markets
Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 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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- HMXD ETF