End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22,868 GBX | -1.84% | +0.21% | +1.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.22 HKD | 0.00% | +3.34% | +18.98% | -.--% | ||
18.68 CNY | -0.69% | -6.13% | +26.39% | -.--% | ||
25.7 CNY | +0.47% | +6.11% | +69.97% | 2.65% | ||
291.8 CNY | +0.61% | -7.07% | +18.77% | 2.30% | ||
5.27 HKD | -8.03% | -8.67% | +15.57% | 2.14% | ||
105.9 CNY | +0.70% | -0.65% | +20.90% | 2.03% | ||
25.78 CNY | +1.42% | +1.66% | +10.45% | 1.92% | ||
22.39 USD | +1.22% | +7.18% | +33.96% | 1.89% | ||
31.58 CNY | -1.37% | +0.45% | +50.38% | 1.81% | ||
Description
LU1681044050 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CC1U ETF