Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.25 EUR | -1.01% |
|
+2.45% | +5.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.08 AUD | -1.35% | -1.51% | -14.54% | 8.07% | ||
22.59 AUD | +0.49% | +3.34% | -22.16% | 5.36% | ||
29.78 AUD | -0.17% | +1.67% | +14.89% | 4.81% | ||
37.36 SGD | -1.42% | -0.11% | +23.01% | 4.63% | ||
28.18 AUD | +0.25% | +1.81% | +23.06% | 4.39% | ||
15.14 SGD | -1.24% | -0.07% | +16.46% | 4.28% | ||
33.06 SGD | +0.30% | +0.58% | +16.20% | 3.80% | ||
39.95 HKD | -0.50% | +7.54% | -4.54% | 3.16% | ||
7.95 AUD | -0.50% | +0.38% | +4.61% | 3.05% | ||
Date | Price | Change |
---|---|---|
24-07-15 | 21.25 | -1.01% |
24-07-15 | 21.47 | +1.69% |
24-07-12 | 21.12 | +0.80% |
24-07-11 | 20.95 | +1.31% |
24-07-10 | 20.68 | -0.33% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm EDT
More quotesDescription
IE00B14X4T88 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2006-06-01
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
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- ETF
- IAPD ETF