Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.3 USD | +2.17% | +5.83% | -1.61% |
Current month | +3.38% | ||
1 month | +3.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.97 HKD | -0.40% | +2.05% | +6.88% | 5.85% | ||
348.4 HKD | +2.65% | +14.68% | +18.66% | 4.87% | ||
4.15 HKD | -0.48% | +0.97% | +8.64% | 4.69% | ||
3.46 HKD | -0.86% | +2.98% | +16.11% | 4.39% | ||
212.8 HKD | +4.42% | +5.77% | -0.75% | 3.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.3 | +2.17% | 0 |
24-04-25 | 27.7 | +0.79% | 0 |
24-04-24 | 27.48 | +1.08% | 0 |
24-04-23 | 27.19 | +1.09% | 0 |
24-04-22 | 26.9 | +0.58% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU2343997487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China ESG Leaders Select 5% Issuer Capped Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-11-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 198 M€ |
- Stock Market
- ETF
- CNEG ETF