Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
83.52 USD | +0.08% |
|
-0.44% | +0.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
379.4 HKD | +2.76% | -0.68% | +29.22% | 17.14% | ||
5.8 HKD | -1.02% | +0.17% | +24.73% | 6.85% | ||
3.83 HKD | -0.78% | +0.26% | +28.52% | 3.97% | ||
4.73 HKD | -0.42% | +2.38% | +23.82% | 3.89% | ||
230.2 HKD | +0.88% | -3.03% | +7.37% | 2.99% | ||
30.43 USD | -0.36% | -3.85% | -28.28% | 1.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 83.52 | +0.08% | 0 |
24-07-01 | 83.46 | +0.26% | 0 |
24-06-28 | 83.24 | +0.11% | 0 |
24-06-27 | 83.15 | -1.35% | 1,319 |
24-06-26 | 84.29 | +0.48% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 02, 2024 at 11:35 am
More quotesDescription
LU1900068914 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-07-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 315 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- ASIL ETF