Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.76 EUR | -0.69% | -3.54% | -7.73% |
Description
LU1169827224 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2015-06-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 33 M€ |