Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.04 GBX | +0.26% |
|
+2.11% | +29.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,040 TWD | -3.70% | +3.48% | +75.38% | 33.41% | ||
216 TWD | -4.21% | +0.70% | +106.70% | 4.83% | ||
1,360 TWD | -4.23% | +0.74% | +33.99% | 3.93% | ||
422 TWD | -2.76% | +9.04% | +34.61% | 2.47% | ||
326 TWD | -1.95% | +4.49% | +45.21% | 2.44% | ||
53 TWD | -3.11% | -0.93% | +0.76% | 1.90% | ||
91.9 TWD | -0.54% | +8.24% | +41.82% | 1.75% | ||
118.5 TWD | 0.00% | -1.25% | -1.25% | 1.62% | ||
65.7 TWD | +0.31% | +7.18% | +43.61% | 1.60% | ||
40.2 TWD | -0.12% | +0.37% | +41.80% | 1.54% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 65.04 | +0.26% |
24-07-11 | 64.87 | +1.03% |
24-07-10 | 64.21 | -0.94% |
24-07-09 | 64.82 | +2.09% |
24-07-08 | 63.49 | -0.31% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
IE00B3S1J086 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Taiwan Capped NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-03-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 22 M€ |
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