Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.74 USD | -0.86% | -1.11% | +1.00% |
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% | ||
31.16 USD | -0.53% | +1.10% | -26.51% | 1.78% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 83.74 | -0.86% |
03/24/03 | 84.47 | +1.04% |
27/24/27 | 83.6 | -0.91% |
25/24/25 | 84.37 | -0.37% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 09:11 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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