BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD Share Price
ETF
CHINU
LU2314312922
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.918 USD | -1.27% |
|
+0.93% | +0.04% |
Current month | +3.06% | ||
1 month | +2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
378 HKD | -3.13% | -0.79% | +28.75% | 9.96% | ||
117.5 HKD | -1.34% | +2.44% | +43.47% | 8.39% | ||
4.37 HKD | -1.80% | +1.39% | +14.40% | 6.03% | ||
240.6 HKD | -1.47% | +2.30% | +12.22% | 5.46% | ||
31.46 USD | -2.05% | +3.32% | -25.85% | 3.45% | ||
46.3 HKD | -3.24% | -2.73% | -12.56% | 3.09% | ||
11.04 HKD | -0.36% | +1.85% | -62.70% | 2.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
16/07/24 | 4.918 | -1.27% | 184 |
15/07/24 | 5.031 | -0.93% | 1,533 |
12/07/24 | 5.078 | +1.19% | 838 |
11/07/24 | 5.019 | +2.27% | 1,458 |
10/07/24 | 4.907 | +0.71% | 1,736 |
Other stock markets
Real-time Euronext Paris
Last update July 16, 2024 at 09:45 am
More quotesDescription
LU2314312922 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/07/2021
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- CHINU ETF