Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.16 USD | -1.60% | -0.02% | +1.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.91 AUD | -2.88% | +0.83% | -10.91% | 9.44% | ||
120.7 AUD | -0.63% | -1.25% | +7.99% | 6.93% | ||
61.65 HKD | -1.04% | -2.45% | -9.40% | 5.42% | ||
282 AUD | +1.41% | -1.73% | -1.62% | 5.12% | ||
34.4 AUD | -1.12% | -0.46% | +12.05% | 3.55% | ||
26.87 AUD | -0.74% | +0.52% | +17.34% | 2.97% | ||
28.38 AUD | -0.84% | +0.42% | +9.49% | 2.88% | ||
193.7 AUD | -1.00% | +0.21% | +5.51% | 2.49% | ||
35.85 SGD | +0.48% | +0.84% | +18.03% | 2.48% | ||
66.31 AUD | -1.22% | -4.86% | +16.25% | 2.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 44.16 | -1.60% | 146,871 |
24-05-21 | 44.88 | -0.24% | 155,267 |
24-05-20 | 44.99 | -0.60% | 91,841 |
24-05-17 | 45.26 | +0.71% | 169,317 |
24-05-16 | 44.94 | +0.54% | 173,005 |
Other stock markets
Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US4642866655 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Pacific ex Japan Free Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,751 M€ |
---|---|
AuM 1M | 1,802 M€ |
AuM 3 months | 1,693 M€ |
AuM 6 months | 1,582 M€ |
AuM 12 months | 1,952 M€ |
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- EPP ETF