Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.63 CHF | -0.71% | -1.41% | +21.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
374.8 HKD | -1.78% | +1.85% | +27.66% | 10.49% | ||
110.4 HKD | -2.04% | +1.38% | +34.80% | 8.69% | ||
5.66 HKD | +1.25% | +1.07% | +21.72% | 6.94% | ||
4.42 HKD | +1.14% | -1.12% | +15.71% | 4.85% | ||
3.79 HKD | +0.80% | +2.16% | +27.18% | 4.19% | ||
17.62 HKD | -1.89% | -0.45% | +12.95% | 3.74% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 24.63 | -0.71% |
24-06-06 | 24.8 | +0.18% |
24-06-05 | 24.76 | +0.36% |
24-06-04 | 24.67 | +0.69% |
24-06-03 | 24.5 | +0.08% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 11:36 am
More quotesDescription
LU0292109856 | |
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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 |
2007-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
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