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|
5-day change | 1st Jan Change | ||
15.38 EUR | +0.92% | +2.80% | +17.14% |
Current month | +6.89% | ||
1 month | +13.26% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 15.38 | +0.92% |
16/24/16 | 15.24 | +0.09% |
15/24/15 | 15.23 | -1.06% |
14/24/14 | 15.39 | +1.98% |
13/24/13 | 15.09 | +2.76% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
LU1841731745 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/07/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 270 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 293 M€ |
AuM 12 months | 399 M€ |
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