Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.65 EUR | -0.01% |
|
-1.27% | +3.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
372.4 HKD | -0.53% | -2.36% | +26.84% | 17.14% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 6.85% | ||
3.85 HKD | +1.32% | +1.32% | +29.19% | 3.97% | ||
4.64 HKD | +1.53% | +2.65% | +21.47% | 3.89% | ||
232 HKD | +0.52% | -1.78% | +8.21% | 2.99% | ||
30.84 USD | -1.53% | -4.37% | -27.32% | 1.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 77.65 | -0.01% | 374 |
24-06-27 | 77.66 | -1.57% | 3,107 |
24-06-26 | 78.9 | +0.71% | 414 |
24-06-25 | 78.34 | -1.26% | 1,050 |
24-06-24 | 79.34 | +0.88% | 2,110 |
Other stock markets
Real-time Borsa Italiana
Last update June 28, 2024 at 11:44 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
- CINA ETF