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5-day change | 1st Jan Change | ||
15.52 CHF | +2.92% | +5.25% | +26.56% |
Current month | +10.90% | ||
1 month | +21.00% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 15.52 | +2.92% |
16/05/24 | 15.08 | +0.91% |
15/05/24 | 14.95 | +0.19% |
14/05/24 | 14.92 | -0.75% |
13/05/24 | 15.03 | +1.91% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:35 pm
More quotesDescription
LU1841731745 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/07/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 399 M€ |
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