Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.8 EUR | +0.05% |
|
+0.34% | +4.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
128.5 AUD | -0.12% | +2.52% | +14.97% | 7.24% | ||
297.7 AUD | -0.29% | +0.94% | +3.84% | 5.04% | ||
52.15 HKD | +1.36% | -1.98% | -23.44% | 4.83% | ||
35.82 AUD | -0.06% | +1.04% | +16.68% | 3.98% | ||
27.52 AUD | -0.58% | +1.47% | +20.17% | 3.43% | ||
29.7 AUD | +1.40% | +5.51% | +14.58% | 3.21% | ||
38.05 SGD | +1.74% | +0.21% | +25.24% | 2.93% | ||
66.45 AUD | -0.15% | +3.02% | +16.50% | 2.82% | ||
45.78 AUD | -1.99% | -4.57% | -18.96% | 2.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-09 | 65.8 | +0.05% | 449 |
24-07-08 | 65.77 | -0.41% | 126 |
24-07-05 | 66.04 | -0.77% | 87 |
24-07-04 | 66.55 | +0.23% | 53 |
24-07-03 | 66.4 | +1.25% | 9 |
Other stock markets
Real-time Xetra
Last update July 09, 2024 at 11:36 am EDT
More quotesDescription
LU0322252338 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Select ESG Screened Index NR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-01-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 271 M€ |
---|---|
AuM 1M | 265 M€ |
AuM 3 months | 295 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 307 M€ |
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