End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14.74 HKD | -2.25% | -5.75% | +7.12% | -.--% | ||
18.59 CNY | -1.64% | -0.91% | -18.82% | -.--% | ||
3.27 HKD | -2.68% | -14.17% | +8.64% | -.--% | ||
42.36 CNY | -1.21% | -0.19% | -6.35% | -.--% | ||
22.78 USD | -4.55% | -5.42% | +7.03% | -.--% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 14.93% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 6.72% | ||
Description
LU1900068914 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-07-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 331 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 377 M€ |
- Stock Market
- ETF
- LYASI1 ETF