Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
377 HKD | -1.26% | -4.56% | +28.41% | 8.45% | ||
116.3 HKD | -2.68% | -6.96% | +42.00% | 7.26% | ||
5.81 HKD | -0.68% | -0.68% | +24.95% | 7.13% | ||
4.66 HKD | -0.85% | -1.06% | +21.99% | 4.54% | ||
3.89 HKD | -0.51% | +0.78% | +30.54% | 3.86% | ||
18.3 HKD | -3.38% | -8.22% | +17.31% | 3.76% | ||
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- XXXI ETF