BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF - USD Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
ETF
CHINU
LU2314312922
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.94 USD | -2.67% |
|
-5.39% | +0.48% |
Composition of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 359.8 HKD | -2.23% | -4.56% | +22.55% | 9.96% | ||
| 105.1 HKD | -3.49% | -9.63% | +28.33% | 8.39% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 6.03% | ||
| 219.6 HKD | +0.09% | +5.58% | +2.43% | 5.46% | ||
| 35.76 USD | +0.82% | +0.06% | -15.72% | 3.45% | ||
| 55.45 HKD | -0.27% | -2.12% | +4.72% | 3.09% | ||
| 11.14 HKD | -0.54% | -10.45% | -62.36% | 2.79% | ||
| 5.39 USD | -0.19% | +11.59% | -40.57% | 2.57% | ||
| 41.6 HKD | -1.42% | -4.04% | -7.86% | 2.29% | ||
| 3.27 HKD | -2.68% | -14.17% | +8.64% | 2.09% | ||
| 11.22 HKD | -2.60% | +1.45% | +2.75% | 2.01% | ||
| 14.36 HKD | -3.23% | -6.14% | -31.62% | 1.65% | ||
| 14.74 HKD | -2.25% | -5.75% | +7.12% | 1.32% | ||
| 42.95 HKD | -5.08% | +1.66% | -39.38% | 1.29% | ||
| 9.47 HKD | -1.87% | -4.25% | +10.24% | 1.29% | ||
| 16.08 USD | -.--% | +0.88% | -9.46% | 1.20% | ||
| 197.8 CNY | -0.80% | -1.60% | +21.13% | 1.19% | ||
| 5.89 HKD | +0.17% | -3.12% | +20.94% | 1.07% | ||
| 34.28 CNY | -0.17% | -1.32% | +23.22% | 0.96% | ||
| 8 HKD | -2.91% | -2.44% | -29.70% | 0.78% | ||
| 21.26 USD | +1.26% | +0.21% | +27.97% | 0.71% | ||
| 21.2 HKD | +0.95% | -0.47% | +3.67% | 0.68% | ||
| 13.06 HKD | +1.50% | +3.98% | +66.37% | 0.59% | ||
| 3.28 HKD | -8.64% | +11.56% | -22.64% | 0.57% | ||
| 5.14 HKD | -6.03% | +0.98% | +12.72% | 0.57% | ||
| 4.71 HKD | +0.86% | +3.29% | -0.21% | 0.56% | ||
| 19.34 HKD | -4.26% | -1.23% | +7.21% | 0.56% | ||
| 17.86 HKD | -0.22% | +1.48% | +23.68% | 0.45% | ||
| 9.3 HKD | -1.80% | -5.78% | -18.85% | 0.43% | ||
| 12.48 HKD | -4.88% | -5.60% | -9.04% | 0.42% | ||
| 24.05 HKD | -3.02% | -2.24% | +3.66% | 0.41% | ||
| 7.21 HKD | -2.30% | -0.55% | +68.85% | 0.40% | ||
| 3.87 HKD | -.--% | -4.21% | -9.37% | 0.39% | ||
| 11.12 HKD | -2.11% | -2.80% | +4.51% | 0.39% | ||
| 5.69 HKD | -3.40% | -10.25% | -15.70% | 0.36% | ||
| 6.1 HKD | -2.09% | -0.33% | -18.88% | 0.33% | ||
| 8.34 CNY | -0.71% | -1.18% | +25.98% | 0.33% | ||
| 22.91 CNY | -4.30% | -5.13% | +51.52% | 0.33% | ||
| 36.85 CNY | -0.27% | -2.98% | -8.79% | 0.32% | ||
| 3.13 HKD | -3.10% | -5.44% | -6.29% | 0.32% | ||
Description
| LU2314312922 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-07-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- CHINU ETF
- Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
