Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.87 EUR | +0.52% | +4.36% | +17.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
364.4 HKD | +1.11% | +4.59% | +24.11% | 8.45% | ||
119.7 HKD | +0.50% | +3.55% | +46.15% | 7.26% | ||
5.18 HKD | +0.97% | +4.23% | +11.40% | 7.13% | ||
4.28 HKD | +1.18% | +3.13% | +12.04% | 4.54% | ||
3.49 HKD | +0.29% | +0.87% | +17.11% | 3.86% | ||
18.18 HKD | +3.06% | +4.72% | +16.54% | 3.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 25.87 | +0.52% | 3,214 |
02/05/24 | 25.74 | +4.44% | 4,068 |
30/04/24 | 24.64 | -0.98% | 2,581 |
29/04/24 | 24.88 | +0.38% | 6,949 |
26/04/24 | 24.79 | +2.31% | 8,188 |
Other stock markets
Real-time Borsa Italiana
Last update May 03, 2024 at 04:44 pm
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 |
18/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 107 M€ |
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