Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.06 EUR | -0.78% |
|
-0.11% | +4.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
127.1 AUD | -0.59% | -0.22% | +13.69% | 7.24% | ||
299.8 AUD | +0.76% | +1.54% | +4.57% | 5.04% | ||
51.75 HKD | -1.99% | -2.36% | -23.95% | 4.83% | ||
35.33 AUD | -1.23% | -2.48% | +15.08% | 3.98% | ||
27.2 AUD | -0.55% | -0.11% | +18.78% | 3.43% | ||
28.65 AUD | +0.49% | +1.45% | +10.53% | 3.21% | ||
37.42 SGD | -1.47% | +4.55% | +23.20% | 2.93% | ||
65.34 AUD | +0.09% | +0.25% | +14.55% | 2.82% | ||
47.84 AUD | +1.03% | +1.14% | -15.31% | 2.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 66.06 | -0.78% | 2 |
24-07-04 | 66.58 | +0.27% | 0 |
24-07-03 | 66.4 | +1.36% | 0 |
24-07-02 | 65.51 | -0.29% | 0 |
24-07-01 | 65.7 | -0.65% | 21 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 11:44 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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