Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.52 GBX | -0.32% |
|
+1.68% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
379.8 HKD | -0.68% | +1.44% | +29.36% | 10.49% | ||
119.1 HKD | -0.50% | +4.75% | +45.42% | 8.69% | ||
5.36 HKD | -3.25% | -6.29% | +15.27% | 6.94% | ||
4.7 HKD | -2.69% | +2.84% | +23.04% | 4.85% | ||
3.8 HKD | -2.06% | 0.00% | +27.52% | 4.19% | ||
16.62 HKD | -1.31% | +0.48% | +6.54% | 3.74% | ||
Date | Price | Change |
---|---|---|
05/07/24 | 21.52 | -0.32% |
04/07/24 | 21.59 | +1.06% |
03/07/24 | 21.36 | +0.40% |
02/07/24 | 21.27 | +0.57% |
01/07/24 | 21.15 | -0.05% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:55 am
More quotesDescription
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/06/2007
|
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€ |
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