Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6,672 GBX | -2.34% | -2.98% | +2.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14.74 HKD | -2.25% | -5.75% | +7.12% | -.--% | ||
18.59 CNY | -1.64% | -0.91% | -18.82% | -.--% | ||
3.27 HKD | -2.68% | -14.17% | +8.64% | -.--% | ||
42.36 CNY | -1.21% | -0.19% | -6.35% | -.--% | ||
22.78 USD | -4.55% | -5.42% | +7.03% | -.--% | ||
359.8 HKD | -2.23% | -4.56% | +22.55% | 14.93% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 6.72% | ||
Date | Price | Change |
---|---|---|
31/24/31 | 6,672 | -2.34% |
30/24/30 | 6,832 | +0.46% |
29/24/29 | 6,801 | -0.98% |
28/24/28 | 6,868 | -0.14% |
24/24/24 | 6,878 | -1.49% |
Other stock markets
Delayed Quote London S.E.
Last update May 31, 2024 at 09:05 pm IST
More quotesDescription
LU1900068914 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/07/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 331 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 377 M€ |
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