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|
5-day change | 1st Jan Change | ||
44.94 USD | +2.29% |
|
0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.56 AUD | +0.90% | -0.21% | -13.59% | 8.03% | ||
129.9 AUD | +1.07% | +3.62% | +16.21% | 7.06% | ||
302 AUD | +1.47% | +2.42% | +5.37% | 4.92% | ||
54.25 HKD | +4.33% | +2.07% | -20.28% | 4.76% | ||
36.2 AUD | +1.06% | +2.12% | +17.92% | 3.88% | ||
27.63 AUD | +0.40% | +1.88% | +20.66% | 3.35% | ||
29.34 AUD | -1.21% | +4.23% | +13.19% | 3.12% | ||
38.38 SGD | +0.60% | +1.11% | +26.36% | 2.89% | ||
67.28 AUD | +1.25% | +4.31% | +17.95% | 2.79% | ||
202.9 AUD | -0.07% | -0.36% | +10.48% | 2.52% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 44.94 | +2.29% |
24-07-10 | - | +-NaN% |
24-07-09 | - | -100.00% |
24-07-08 | 43.93 | +0.20% |
24-07-05 | 43.84 | -0.66% |
Other stock markets
Delayed Quote OTC Markets
Last update July 11, 2024 at 11:01 am EDT
More quotesDescription
IE00B4WXJD03 | |
---|---|
Total Expense Ratio | 0.60% |
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 |
2009-04-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 178 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 175 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 170 M€ |
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- IHHSF ETF