Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
381.2 HKD | -0.21% | +1.17% | +29.90% | 10.49% | ||
117.1 HKD | +0.26% | +1.83% | +42.98% | 8.69% | ||
5.78 HKD | -0.34% | +3.03% | +24.30% | 6.94% | ||
4.62 HKD | +0.87% | +5.01% | +20.68% | 4.85% | ||
3.83 HKD | -0.26% | +0.79% | +28.52% | 4.19% | ||
17.82 HKD | +0.22% | +2.42% | +14.10% | 3.74% | ||
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- XXXI ETF