Market Closed -
Other stock markets
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9.104 EUR | -2.59% |
Current month | +7.59% | ||
1 month | +8.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
883 TWD | +0.46% | +4.37% | +48.90% | 21.25% | ||
180.5 TWD | +1.69% | +2.27% | +72.73% | 4.88% | ||
1,270 TWD | -0.39% | 0.00% | +25.12% | 3.79% | ||
340.5 TWD | -1.30% | +1.04% | +8.61% | 2.37% | ||
55.1 TWD | 0.00% | +0.18% | +4.75% | 2.04% | ||
126.5 TWD | 0.00% | -0.39% | +5.42% | 1.89% | ||
77.3 TWD | +1.71% | +4.74% | +19.29% | 1.89% | ||
37.1 TWD | -0.27% | +1.92% | +30.86% | 1.75% | ||
23.35 TWD | -1.48% | -1.89% | -13.52% | 1.65% | ||
50.8 TWD | 0.00% | -2.68% | -23.61% | 1.54% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 9.104 | -2.59% |
24-06-10 | 9.346 | +1.95% |
24-06-07 | 9.168 | -0.63% |
24-06-06 | 9.225 | +1.32% |
24-06-05 | 9.105 | +7.55% |
Other stock markets
Delayed Quote London S.E.
Last update June 11, 2024 at 11:35 am EDT
More quotesDescription
XS2472196687 | |
---|---|
Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI TAIWAN 25/50 CUSTOM Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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