BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - EUR Share Price
ETF
CHINE
LU2314312849
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.521 EUR | +3.10% | +8.07% | +4.27% |
Current month | +5.57% | ||
1 month | +5.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.95 HKD | +7.27% | +13.03% | -30.42% | -.--% | ||
8.62 CNY | +0.94% | -6.41% | +32.01% | -.--% | ||
1.86 HKD | +3.91% | +11.38% | +7.51% | -.--% | ||
5.18 CNY | +2.78% | +0.19% | -7.17% | -.--% | ||
17.85 CNY | +0.22% | +0.34% | +6.69% | -.--% | ||
9.89 CNY | -2.08% | -4.72% | +3.02% | -.--% | ||
11.75 CNY | +2.44% | +8.10% | -33.95% | -.--% | ||
28.54 CNY | +0.53% | -7.28% | +12.63% | -.--% | ||
23.19 CNY | +1.35% | +3.02% | -7.35% | -.--% | ||
11.92 CNY | -0.50% | -1.08% | +21.26% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 5.521 | +2.89% | 5 |
25/04/24 | 5.366 | -0.38% | 1,973 |
24/04/24 | 5.387 | +2.04% | 1 |
23/04/24 | 5.279 | +1.62% | 1 |
22/04/24 | 5.195 | +1.67% | 1,461 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 10:24 am
More quotesDescription
LU2314312849 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/07/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 93 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 90 M€ |
- Stock Market
- ETF
- CHINE ETF