Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.71 GBX | +1.31% | +6.04% | +12.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.52 HKD | +4.42% | +7.27% | +20.06% | -.--% | ||
18.62 CNY | +0.43% | 0.00% | -18.69% | -.--% | ||
3.81 HKD | 0.00% | +1.87% | +26.58% | -.--% | ||
44.75 CNY | +0.13% | -3.72% | -1.06% | -.--% | ||
24.59 USD | +4.28% | +17.94% | +15.55% | -.--% | ||
395 HKD | +0.36% | +6.47% | +34.54% | 14.93% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 6.72% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 72.71 | +1.31% |
24-05-16 | 71.77 | -0.16% |
24-05-15 | 71.88 | -0.68% |
24-05-14 | 72.37 | +1.96% |
24-05-13 | 70.98 | +3.52% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
LU1900068914 | |
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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€ |
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