Market Closed -
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|
5-day change | 1st Jan Change | ||
10.05 EUR | -0.40% | -0.91% | +0.75% |
Current month | -1.34% | ||
1 month | -1.85% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 10.05 | -0.40% |
24-05-21 | 10.09 | -0.05% |
24-05-20 | 10.1 | -0.10% |
24-05-17 | 10.11 | -0.08% |
24-05-16 | 10.12 | -0.06% |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 03:47 pm
More quotesDescription
IE000F472DU7 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-07-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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