Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.31 EUR | +1.70% | +6.61% | +2.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
350.8 HKD | +0.69% | +9.43% | +19.41% | 14.48% | ||
4.94 HKD | -0.60% | +1.02% | +6.45% | 6.67% | ||
4.14 HKD | -0.24% | +0.73% | +8.12% | 3.73% | ||
3.43 HKD | -0.87% | +0.88% | +15.10% | 3.50% | ||
217.2 HKD | +2.07% | +8.37% | +1.49% | 2.73% | ||
39.65 USD | +1.56% | +6.87% | -6.55% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 77.31 | +1.70% | 2,061 |
25/24/25 | 76.01 | +0.99% | 2,197 |
24/24/24 | 75.27 | +0.92% | 1,795 |
23/24/23 | 74.58 | +0.56% | 2,139 |
22/24/22 | 74.17 | +2.29% | 502 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU1900068914 | |
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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 |
21/07/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 316 M€ |
AuM 3 months | 373 M€ |
AuM 6 months | 438 M€ |
AuM 12 months | 365 M€ |
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