CICC CARBON FUTURES ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.64 HKD | +0.52% |
|
-1.73% | -15.63% |
| Current month | +6.64% | ||
| 1 month | +6.64% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond
to the performance of the ICE EUA Carbon Futures Index (Excess Return) (the ?Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 54.64 | +0.52% | 0 |
| 24-04-29 | 54.36 | -3.31% | 100 |
| 24-04-26 | 56.22 | +2.26% | 10 |
| 24-04-25 | 54.98 | +0.26% | 240 |
| 24-04-24 | 54.84 | -0.44% | 10 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am
More quotesDescription
| HK0000828431 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE EUA Carbon Futures Index (Excess Return) - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-03-22
|
| Dividend Policy |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 6 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 12 M€ |
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- 3060 ETF
