Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.12 USD | +2.65% | +1.03% | -12.50% |
Current month | -0.64% | ||
1 month | -1.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.49 USD | +8.72% | +18.16% | -50.50% | 11.31% | ||
212.8 HKD | +4.42% | +5.77% | -0.75% | 7.67% | ||
8.37 HKD | +6.35% | +14.97% | -26.45% | 4.55% | ||
198.5 CNY | +2.73% | +4.03% | +21.57% | 4.43% | ||
5.72 HKD | -4.19% | +0.35% | -3.38% | 4.31% | ||
14.84 HKD | +6.76% | +12.25% | +8.16% | 4.30% | ||
5.3 HKD | +1.34% | +0.38% | +16.23% | 4.22% | ||
5.19 CNY | -0.76% | +0.58% | +5.49% | 4.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 20.12 | +2.65% | 4,480 |
25/04/24 | 19.61 | +0.85% | 1,494 |
24/04/24 | 19.44 | +0.41% | 1,175 |
23/04/24 | 19.36 | -0.39% | 12,570 |
22/04/24 | 19.44 | -0.48% | 19,571 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US5007678502 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China IMI Environment 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 87 M€ |
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