Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.3 USD | +2.17% | +5.83% | -1.61% |
Current month | +3.38% | ||
1 month | +3.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.95 HKD | -0.40% | +1.02% | +6.45% | 5.85% | ||
348.4 HKD | 0.00% | +8.74% | +18.66% | 4.87% | ||
4.15 HKD | 0.00% | +1.22% | +8.64% | 4.69% | ||
3.45 HKD | -0.29% | +1.47% | +15.77% | 4.39% | ||
217 HKD | +1.97% | +8.07% | +1.21% | 3.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 28.3 | +2.17% | 0 |
25/04/24 | 27.7 | +0.79% | 0 |
24/04/24 | 27.48 | +1.08% | 0 |
23/04/24 | 27.19 | +1.09% | 0 |
22/04/24 | 26.9 | +0.58% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
LU2343997487 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China ESG Leaders Select 5% Issuer Capped Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 198 M€ |
- Stock Market
- ETF
- CNEG ETF