Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.68 EUR | -0.37% | +1.56% | +9.57% |
Current month | +3.48% | ||
1 month | +7.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35 AUD | -0.09% | -1.80% | -3.18% | -.--% | ||
25.55 HKD | -0.78% | -0.97% | +20.52% | -.--% | ||
1,282 JPY | +1.34% | -2.95% | +8.00% | -.--% | ||
8.415 AUD | -0.65% | +0.78% | +11.75% | -.--% | ||
14.38 SGD | -0.21% | -0.14% | +10.62% | -.--% | ||
4.335 AUD | -0.12% | -0.12% | +3.21% | -.--% | ||
8.61 AUD | -0.58% | +0.70% | -7.22% | -.--% | ||
3,580 JPY | -2.72% | +0.28% | -0.69% | -.--% | ||
5,053 JPY | -1.85% | -0.47% | +11.87% | 5.34% | ||
4,856 JPY | -2.78% | +0.94% | +11.10% | 4.74% | ||
Date | Price | Change |
---|---|---|
24-05-21 | 25.68 | -0.37% |
24-05-20 | 25.77 | +1.18% |
24-05-17 | 25.47 | +0.29% |
24-05-16 | 25.4 | +0.88% |
24-05-15 | 25.18 | -0.02% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 11:30 am EDT
More quotesDescription
DE000A0H0744 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia Pacific Select Dividend 30 Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 313 M€ |
AuM 6 months | 250 M€ |
AuM 12 months | 247 M€ |
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