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Market Closed -
London S.E.
23:35:21 25/06/2026 HKT
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5-day change
|
1st Jan Change
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|
21.53 USD
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+1.07%
|
 |
+0.60%
|
-7.16%
|
| | | | | |
|---|
| | 1,471.00JPY | -0.27% | -17.38% | 9.67% | | | 114.10HKD | -2.40% | +20.49% | 6.68% | | | 3.890AUD | +0.78% | -7.26% | 3.89% | | | 36.52HKD | +0.94% | +5.07% | 3.49% | | | 2.390SGD | +0.42% | 0.00% | 3.22% | | | 7.260USD | -0.27% | +4.46% | 2.39% | | | 4.300AUD | +1.90% | -24.96% | 2.39% | | | 2.540SGD | +0.40% | -10.25% | 2.19% | | | 127,400.00JPY | +1.51% | -10.85% | 2.08% | | | 23.38AUD | 0.00% | -4.38% | 1.99% | | | 5.140AUD | +0.59% | -5.26% | 1.88% | | | 2.625AUD | +0.96% | +2.34% | 1.85% | | | 1,708.00JPY | +0.47% | -0.38% | 1.69% | | | 10.28HKD | -2.56% | +0.59% | 1.63% | | | 25.22HKD | -2.32% | -10.38% | 1.59% | | | 117,400.00JPY | +1.21% | -10.31% | 1.56% | | | 1.780AUD | +0.56% | -12.93% | 1.56% | | | 22.14HKD | -1.86% | -9.93% | 1.54% | | | 2.520SGD | -0.79% | -7.01% | 1.51% | | | 113,300.00JPY | +0.80% | -8.70% | 1.46% | | | 3,307.00JPY | +0.49% | -6.74% | 1.45% | | | 5.720AUD | -0.87% | -17.39% | 1.37% | | | 152,800.00JPY | +0.99% | -11.73% | 1.22% | | | 86,800.00JPY | +0.81% | -6.57% | 1.16% | | | 154,900.00JPY | +0.45% | -11.94% | 1.12% | | | 138,900.00JPY | +1.61% | -6.72% | 1.1% | | | 9.610SGD | -0.83% | +9.95% | 1.06% | | | 923.70JPY | +1.14% | -4.48% | 1.05% | | | 162,400.00JPY | +0.87% | -11.26% | 1.01% | | | 121,700.00JPY | +1.08% | -15.01% | 0.98% | | | 98,000.00JPY | +1.55% | -7.81% | 0.98% | | | 2.250SGD | -0.88% | 0.00% | 0.97% | | | 1.240SGD | +0.81% | -6.06% | 0.96% | | | 1.950SGD | 0.00% | -6.25% | 0.93% | | | 20.78HKD | -1.05% | -0.95% | 0.9% | | | 61,100.00JPY | +0.16% | -5.12% | 0.86% | | | 151,100.00JPY | +1.61% | -11.84% | 0.81% | | | 78,200.00JPY | -0.76% | -4.40% | 0.73% | | | 1.300SGD | 0.00% | -12.24% | 0.7% | | | 95,700.00JPY | +1.16% | -9.46% | 0.68% | | | 1.440SGD | 0.00% | 0.00% | 0.66% | | | 77,400.00JPY | +0.78% | -14.00% | 0.64% | | | 143,000.00JPY | +0.78% | -7.26% | 0.64% | | | 2.280SGD | -0.44% | -1.72% | 0.64% | | | 0.8650SGD | -1.14% | -11.28% | 0.64% | | | 108,400.00JPY | +1.12% | -11.22% | 0.63% | | | 0.9700SGD | -0.51% | -2.51% | 0.61% | | | 122,200.00JPY | +0.91% | -9.08% | 0.58% | |
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IE00B1FZS244
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|---|
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Total Expense Ratio
|
0.59%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Sector
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
FTSE EPRA/NAREIT Developed Asia Dividend+ Net Total Return - USD
|
|---|
|
Autres ETFs
|
|
AuM (USD)
|
242M
|
|---|
|
AuM 1M
|
226M
|
|---|
|
AuM 3 months
|
223M
|
|---|
|
AuM 6 months
|
217M
|
|---|
|
AuM 12 months
|
258M
|
|---|
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