Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -8.08% | -27.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.3 USD | +1.98% | -1.93% | -24.71% | 3.08% | ||
21.55 HKD | -0.92% | +8.40% | +5.38% | 2.58% | ||
153.6 USD | +3.38% | +18.58% | -14.85% | 2.48% | ||
40.95 HKD | +1.99% | +9.49% | +1.61% | 2.24% | ||
20.95 HKD | +0.24% | +2.95% | -3.68% | 2.09% | ||
13.48 HKD | +5.81% | +6.81% | -54.46% | 2.09% | ||
6.6 HKD | +1.23% | +14.38% | -9.09% | 2.02% | ||
Description
US26922A3703 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Loncar China BioPharma Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/08/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/09/2023 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CHNA ETF