BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF - USD Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
ETF
CHINU
LU2314312922
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.967 USD | -0.28% |
|
+1.94% | +1.04% |
Composition of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
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% | ||
| 31.5 USD | +0.13% | +3.71% | -25.62% | 3.45% | ||
| 46.3 HKD | -3.24% | -2.73% | -12.56% | 3.09% | ||
| 11.04 HKD | -0.36% | +1.85% | -62.70% | 2.79% | ||
| 4.645 USD | +0.32% | +4.44% | -48.18% | 2.57% | ||
| 32.55 HKD | -2.84% | -3.56% | -27.91% | 2.29% | ||
| 3.43 HKD | -1.72% | +2.39% | +13.95% | 2.09% | ||
| 10.74 HKD | -2.01% | -5.46% | -1.65% | 2.01% | ||
| 14.4 HKD | -0.41% | +5.57% | -31.43% | 1.65% | ||
| 13.3 HKD | -1.34% | +1.06% | -3.34% | 1.32% | ||
| 52.3 HKD | +6.95% | +12.47% | -26.18% | 1.29% | ||
| 8.21 HKD | -0.24% | +0.74% | -4.42% | 1.29% | ||
| 13.8 USD | +0.77% | +2.68% | -22.41% | 1.20% | ||
| 178.1 CNY | -0.93% | +1.26% | +9.10% | 1.19% | ||
| 5.68 HKD | -2.91% | -1.73% | +16.63% | 1.07% | ||
| 33.78 CNY | -0.65% | -0.62% | +21.42% | 0.96% | ||
| 6.37 HKD | -5.49% | -17.06% | -44.02% | 0.78% | ||
| 17.38 USD | -1.75% | -4.55% | +6.14% | 0.71% | ||
| 19.22 HKD | -1.94% | -2.93% | -6.01% | 0.68% | ||
| 11.24 HKD | -1.40% | -10.22% | +43.18% | 0.59% | ||
| 3.15 HKD | -2.48% | +1.94% | -25.71% | 0.57% | ||
| 3.8 HKD | +1.88% | +9.83% | -16.67% | 0.57% | ||
| 4.75 HKD | 0.00% | +1.06% | +0.64% | 0.56% | ||
| 19.9 HKD | -1.24% | -2.69% | +10.31% | 0.56% | ||
| 14.96 HKD | -0.27% | +1.08% | +3.60% | 0.45% | ||
| 8.27 HKD | +0.24% | +0.98% | -27.84% | 0.43% | ||
| 10.24 HKD | -2.10% | +0.59% | -25.36% | 0.42% | ||
| 32.35 HKD | +0.78% | +1.73% | +39.44% | 0.41% | ||
| 7.7 HKD | -0.39% | -1.41% | +80.33% | 0.40% | ||
| 3.56 HKD | -0.84% | -0.84% | -16.63% | 0.39% | ||
| 11.74 HKD | -1.84% | -5.32% | +10.34% | 0.39% | ||
| 5.01 HKD | -0.40% | +8.21% | -25.78% | 0.36% | ||
| 6.59 HKD | +0.15% | +1.54% | -12.37% | 0.33% | ||
| 8.88 CNY | +0.45% | +5.34% | +34.14% | 0.33% | ||
| 26.96 CNY | -1.10% | 0.00% | +78.31% | 0.33% | ||
| 34.7 CNY | -0.97% | +0.81% | -14.11% | 0.32% | ||
| 2.64 HKD | -1.86% | +0.38% | -20.96% | 0.32% | ||
Description
| 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
- Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
