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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-10.7 +5.5 +11.1 +10.6 +6.7 +3.0 +2.2
  EQUITY - ASIA PACIFIC EX JAPAN -8.8+11.5+15.5+15.5+5.8+3.1+0.5
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
RUSSELL ASIA PACIFIC EX JAPAN F EUR 2399.86 EUR -10.70 - FB92 3150355 IE0031503554 n/a 31-Aug-2015
RUSSELL ASIA PACIFIC EX JAPAN I ACC GBP 28.39 GBP -0.21 - FI32 0240679 IE0007966884 533972 31-Aug-2015
RUSSELL ASIA PACIFIC EX JAPAN I INC GBP 22.68 GBP -0.17 - FI33 3127984 IE0031279841 533971 31-Aug-2015
RUSSELL ASIA PACIFIC EX JAPAN B USD 21.36 USD -0.13 0.96 FU39 0350835 IE0003508359 785171 31-Aug-2015
RUSSELL ASIA PACIFIC EX JAPAN P INC GBP 32.42 GBP -0.24 - FU41 0721486 IE0007214863 785173 31-Aug-2015
RUSSELL ASIA PACIFIC EX JAPAN D GBP 34.26 GBP -0.26 - FU82 3232220 IE0032322202 n/a 31-Aug-2015
RUSSELL ASIA PACIFIC EX JAPAN U ACC EUR 1167.66 EUR -5.30 - ISU8 n/a IE00B3NKGV01 n/a 31-Aug-2015
RUSSELL ASIA PACIFIC EX JAPAN SHI GBP 140.75 GBP -0.17 - R354 B1808G0 IE00B1808G05 n/a 31-Aug-2015
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Asia Pacific ex Japan

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

 
 
 
 
 

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.