Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.02 USD | +0.14% | +2.93% | +9.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835 TWD | -0.71% | +4.11% | +40.81% | 7.81% | ||
77,400 KRW | -1.02% | -2.27% | -1.40% | 4.77% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 4.10% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 1.64% | ||
2,870 INR | -0.06% | +1.95% | +11.01% | 1.56% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 1.43% | ||
1,131 INR | +0.02% | +1.23% | +13.46% | 1.03% | ||
1,444 INR | -0.05% | +1.32% | -6.43% | 1.02% | ||
189,900 KRW | -1.61% | +5.56% | +34.20% | 0.98% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 7.02 | +0.14% | 405,519 |
24-05-16 | 7.01 | +1.82% | 5,700 |
24-05-14 | 6.885 | +0.66% | 66,700 |
24-05-13 | 6.84 | +0.29% | 0 |
24-05-10 | 6.82 | +1.19% | 15,100 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 17, 2024 at 04:08 am EDT
More quotesDescription
HK0000310042 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI AC ASIA ex JAPAN (2015) USD Net Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,944 M€ |
---|---|
AuM 1M | 2,852 M€ |
AuM 3 months | 1,358 M€ |
AuM 6 months | 1,383 M€ |
AuM 12 months | 1,507 M€ |
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