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|
5-day change | 1st Jan Change | ||
15.63 EUR | +1.13% | +4.11% | +17.52% |
Current month | +10.04% | ||
1 month | +17.41% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 15.63 | +1.13% |
24-05-16 | 15.46 | +1.74% |
24-05-15 | 15.19 | +0.54% |
24-05-14 | 15.11 | -0.68% |
24-05-13 | 15.21 | +1.68% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 08:35 am
More quotesDescription
LU1841731745 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 399 M€ |
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