End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
373.8 HKD | -0.27% | -0.32% | +27.32% | 17.14% | ||
5.54 HKD | -2.12% | -1.42% | +19.14% | 6.85% | ||
3.72 HKD | -1.85% | -0.27% | +24.83% | 3.97% | ||
4.36 HKD | -1.36% | -2.46% | +14.14% | 3.89% | ||
228.4 HKD | +0.18% | -0.95% | +6.53% | 2.99% | ||
34.2 USD | -1.46% | -3.71% | -19.21% | 1.78% | ||
Description
LU1900068914 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 315 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- LYASI1 ETF