|
Real-time
Euronext Amsterdam
00:55:00 02/12/2025 HKT
|
5-day change | 1st Jan Change | ||
| 12.73 EUR | -0.42% |
|
+0.91% | +5.97% |
Investment objective
The investment objective of the Fund is to track the equity market performance of developed and emerging markets.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 212.20USD | -2.79% | +13.84% | 5.85% | ||
| 334.26USD | +0.60% | +23.15% | 4.66% | ||
| 507.62USD | +2.42% | +5.11% | 4.37% | ||
| 254.78USD | -0.78% | +10.42% | 2.57% | ||
| 346.86USD | -4.18% | +0.35% | 1.93% | ||
| 362.54USD | -0.79% | -19.30% | 1.73% | ||
| 2,380.00TWD | -1.24% | +53.55% | 1.64% | ||
| 663.53USD | +2.39% | +0.41% | 1.63% | ||
| 346.82USD | +2.46% | +10.98% | 1.46% | ||
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