Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.25 CNY | -1.09% | -0.26% | -5.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
366.8 HKD | +1.95% | -2.81% | +24.93% | 5.43% | ||
78.34 USD | -1.62% | -3.59% | +1.07% | 4.14% | ||
1,648 CNY | -0.03% | -1.71% | -4.49% | 4.08% | ||
107.4 HKD | +2.19% | -9.52% | +31.14% | 2.25% | ||
197.8 CNY | -0.80% | -1.60% | +21.13% | 1.86% | ||
34.28 CNY | -0.17% | -1.32% | +23.22% | 1.69% | ||
29.6 USD | -2.00% | -2.20% | +2.47% | 1.55% | ||
5.6 HKD | +1.08% | -3.95% | +20.43% | 1.49% | ||
43.07 CNY | -0.19% | -1.87% | +6.87% | 1.45% | ||
146.7 CNY | +0.30% | -2.94% | +4.55% | 1.11% | ||
Description
LU1440654330 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-07-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-27 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- CHIN ETF