Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.3 USD | +1.22% | -1.79% | +0.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
76,100 KRW | -1.93% | -7.42% | -3.06% | 3.61% | ||
3,511 JPY | -0.17% | -3.78% | +35.53% | 2.75% | ||
45.5 AUD | +0.18% | +1.18% | -9.74% | 2.16% | ||
114.6 AUD | +1.51% | +2.12% | +2.49% | 1.62% | ||
12,495 JPY | -0.28% | -3.40% | -6.82% | 1.47% | ||
48.75 HKD | +1.25% | +5.98% | -28.36% | 1.26% | ||
1,554 JPY | +0.55% | +2.98% | +28.31% | 1.25% | ||
279 AUD | +1.27% | +1.55% | -2.68% | 1.18% | ||
64,370 JPY | +1.02% | -1.27% | +3.62% | 1.08% | ||
6,208 JPY | +1.50% | -1.77% | +4.92% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 72.3 | +1.22% | 662,680 |
24-04-19 | 71.43 | -0.42% | 407,436 |
24-04-18 | 71.73 | -0.03% | 321,837 |
24-04-17 | 71.75 | -0.40% | 450,828 |
24-04-16 | 72.04 | -1.60% | 385,326 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US9220428661 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,730 M€ |
---|---|
AuM 1M | 6,611 M€ |
AuM 3 months | 6,260 M€ |
AuM 6 months | 6,044 M€ |
AuM 12 months | 5,533 M€ |
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