Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.39 EUR | +2.73% | +3.71% | +15.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | +0.36% | +6.47% | +34.54% | 8.45% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 7.26% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 7.13% | ||
4.71 HKD | 0.00% | +3.97% | +23.30% | 4.54% | ||
3.86 HKD | -0.26% | +3.21% | +29.53% | 3.86% | ||
19.94 HKD | +0.61% | +2.78% | +27.82% | 3.76% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 27.39 | +2.73% |
16/05/24 | 26.66 | -0.29% |
15/05/24 | 26.74 | -0.96% |
14/05/24 | 27 | +2.50% |
13/05/24 | 26.34 | +3.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU0292109856 | |
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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 |
17/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 101 M€ |
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