Real-time
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5-day change | 1st Jan Change | ||
21.34 EUR | -1.07% | -2.79% | -2.31% |
Description
US92189F6271 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-21
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 25 M€ |
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