Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.75 USD | -2.71% | -2.62% | -1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.5 AUD | -0.55% | -0.91% | -13.71% | 9.44% | ||
124.1 AUD | -0.66% | +0.51% | +11.00% | 6.93% | ||
56.3 HKD | -1.57% | -4.82% | -17.27% | 5.42% | ||
282.2 AUD | -1.42% | -1.27% | -1.54% | 5.12% | ||
34.74 AUD | -0.37% | -0.17% | +13.16% | 3.55% | ||
26.71 AUD | +0.07% | -0.19% | +16.64% | 2.97% | ||
28.78 AUD | -0.45% | 0.00% | +11.03% | 2.88% | ||
192.6 AUD | -0.66% | -0.36% | +4.86% | 2.49% | ||
35.65 SGD | +0.28% | +0.82% | +17.38% | 2.48% | ||
66.62 AUD | -1.29% | +1.54% | +16.80% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 42.75 | -2.71% | 245,563 |
24-06-10 | 43.94 | +0.27% | 251,458 |
24-06-07 | 43.82 | -1.55% | 171,429 |
24-06-06 | 44.51 | +0.38% | 227,554 |
24-06-05 | 44.34 | +1.00% | 579,155 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US4642866655 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,811 M€ |
---|---|
AuM 1M | 1,748 M€ |
AuM 3 months | 1,780 M€ |
AuM 6 months | 1,655 M€ |
AuM 12 months | 1,855 M€ |
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- EPP ETF