Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.3 USD | +2.17% | +5.83% | -1.61% |
Current month | +3.38% | ||
1 month | +3.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.04 HKD | +1.41% | +2.86% | +8.39% | 5.85% | ||
354 HKD | +1.61% | +10.55% | +20.64% | 4.87% | ||
4.2 HKD | +1.20% | +2.44% | +9.95% | 4.69% | ||
3.54 HKD | +2.31% | +3.82% | +18.46% | 4.39% | ||
218.6 HKD | +2.73% | +8.76% | +1.87% | 3.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 28.3 | +2.17% | 0 |
25/24/25 | 27.7 | +0.79% | 0 |
24/24/24 | 27.48 | +1.08% | 0 |
23/24/23 | 27.19 | +1.09% | 0 |
22/24/22 | 26.9 | +0.58% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU2343997487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China ESG Leaders Select 5% Issuer Capped Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/11/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 166 M€ |
AuM 3 months | 169 M€ |
AuM 6 months | 185 M€ |
AuM 12 months | 198 M€ |
- Stock Market
- ETF
- CNEG ETF