Market Closed -
Other stock markets
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7.34 EUR | +5.07% |
Current month | -11.04% | ||
1 month | -10.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
782 TWD | +2.09% | +4.27% | +31.87% | 21.25% | ||
155 TWD | +2.31% | +8.39% | +48.33% | 4.88% | ||
1,005 TWD | +2.45% | +1.21% | -0.99% | 3.79% | ||
315 TWD | +2.94% | +5.53% | +0.48% | 2.37% | ||
49.8 TWD | +0.61% | +1.43% | -5.32% | 2.04% | ||
123.5 TWD | 0.00% | +0.41% | +2.92% | 1.89% | ||
67.6 TWD | +1.81% | +4.00% | +4.32% | 1.89% | ||
31.15 TWD | +0.48% | +0.48% | +9.88% | 1.75% | ||
24.55 TWD | 0.00% | +0.41% | -9.07% | 1.65% | ||
55.6 TWD | -0.36% | +1.09% | -16.39% | 1.54% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 7.34 | +5.07% | 0 |
24-04-25 | 6.986 | -0.83% | 0 |
24-04-24 | 7.044 | +0.55% | 0 |
24-04-23 | 7.006 | +4.37% | 0 |
24-04-22 | 6.713 | -2.09% | 0 |
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Delayed Quote London S.E.
Last update April 26, 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 ( 2024-03-28 )
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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