Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
222.1 EUR | +0.67% | -0.57% | +1.32% |
Current month | +4.69% | ||
1 month | +10.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.58 CNY | +5.27% | +5.62% | +69.18% | 2.65% | ||
291.8 CNY | +0.61% | -7.07% | +18.77% | 2.30% | ||
5.27 HKD | -8.03% | -8.67% | +15.57% | 2.14% | ||
105.9 CNY | +0.70% | -0.65% | +20.90% | 2.03% | ||
25.42 CNY | -0.24% | +0.24% | +8.91% | 1.92% | ||
22.23 USD | +0.50% | +7.15% | +33.93% | 1.89% | ||
32.02 CNY | -1.36% | +1.84% | +52.48% | 1.81% | ||
199.7 CNY | +0.90% | -4.65% | +22.30% | 1.79% | ||
312.8 CNY | +0.55% | +3.01% | +7.63% | 1.75% | ||
10.22 HKD | -1.35% | +0.99% | -6.41% | 1.73% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 222.1 | +0.67% |
16/05/24 | 220.6 | +0.04% |
15/05/24 | 220.6 | +0.54% |
14/05/24 | 219.4 | -0.83% |
13/05/24 | 221.2 | +0.88% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 03:36 pm
More quotesDescription
LU1681043912 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- CC1 ETF