Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.55 EUR | +0.61% |
|
+1.24% | +4.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
87,600 KRW | -0.23% | +3.55% | +11.59% | 9.15% | ||
43.4 AUD | -0.36% | -2.22% | -13.90% | 4.82% | ||
131.2 AUD | +0.95% | +3.27% | +17.40% | 4.30% | ||
305 AUD | +0.98% | +1.76% | +6.41% | 2.97% | ||
55.1 HKD | +1.57% | +6.47% | -19.03% | 2.88% | ||
36.88 AUD | +1.88% | +4.44% | +20.20% | 2.36% | ||
241,000 KRW | +0.84% | +4.78% | +70.32% | 2.33% | ||
27.88 AUD | +0.92% | +2.61% | +21.88% | 2.02% | ||
29.6 AUD | +0.89% | +3.39% | +14.27% | 1.88% | ||
37.82 SGD | -1.46% | +1.07% | +24.52% | 1.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 24.55 | +0.61% | 1,755 |
24-07-10 | 24.4 | +0.56% | 887 |
24-07-09 | 24.26 | -0.45% | 860 |
24-07-08 | 24.38 | +0.76% | 4,104 |
24-07-05 | 24.19 | -0.25% | 794 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 11, 2024 at 03:47 pm EDT
More quotesDescription
IE00B9F5YL18 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World Developed Asia Pacific ex Japan Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,029 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 947 M€ |
AuM 6 months | 883 M€ |
AuM 12 months | 860 M€ |
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