Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.16 USD | -1.73% |
|
-0.09% | +0.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
379.8 HKD | -0.68% | +1.44% | +29.36% | 17.14% | ||
5.36 HKD | -3.25% | -6.29% | +15.27% | 6.85% | ||
3.8 HKD | -2.06% | 0.00% | +27.52% | 3.97% | ||
4.7 HKD | -2.69% | +2.84% | +23.04% | 3.89% | ||
235 HKD | +0.17% | +1.82% | +9.61% | 2.99% | ||
31.18 USD | -0.46% | +1.13% | -26.49% | 1.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
05/24/05 | 83.16 | -1.73% | 0 |
04/24/04 | 84.62 | -0.40% | 0 |
03/24/03 | 84.96 | +1.73% | 0 |
02/24/02 | 83.52 | +0.08% | 0 |
01/24/01 | 83.46 | +0.26% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 09:05 pm IST
More quotesDescription
LU1900068914 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/07/2005
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 315 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 341 M€ |
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