Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.1 AUD | -0.19% | +2.64% | +18.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 18.79% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 12.49% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 9.27% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 3.98% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 2.36% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 2.34% | ||
1,165 TWD | -2.10% | +6.39% | +14.78% | 2.11% | ||
35.7 SGD | +0.42% | +0.85% | +17.54% | 1.86% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 101.1 | -0.19% | 15,462 |
24-05-16 | 101.3 | +0.88% | 7,596 |
24-05-15 | 100.4 | +0.30% | 6,246 |
24-05-14 | 100.1 | +0.59% | 4,569 |
24-05-13 | 99.52 | +1.04% | 6,574 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 17, 2024 at 01:42 am EDT
More quotesDescription
AU000000IAA6 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Asia 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 439 M€ |
---|---|
AuM 1M | 441 M€ |
AuM 3 months | 393 M€ |
AuM 6 months | 398 M€ |
AuM 12 months | 430 M€ |
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- ETF
- IAA ETF