End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22,868 GBX | -1.84% | +0.21% | +1.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.64 HKD | +4.11% | +7.04% | +23.86% | -.--% | ||
18.88 CNY | -1.05% | -0.47% | +27.74% | -.--% | ||
26.22 CNY | +2.02% | +9.25% | +73.41% | 2.65% | ||
290.8 CNY | -0.07% | -0.27% | +18.35% | 2.30% | ||
5.32 HKD | +0.95% | -7.48% | +16.67% | 2.14% | ||
101.4 CNY | +0.01% | -3.38% | +15.82% | 2.03% | ||
25.99 CNY | +0.81% | +1.44% | +11.35% | 1.92% | ||
22.63 USD | +2.07% | +8.43% | +36.24% | 1.89% | ||
30.45 CNY | -3.58% | -7.45% | +45.00% | 1.81% | ||
Description
LU1681044050 | |
---|---|
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) | 3 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CC1U ETF