Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.34% | -11.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.9 HKD | +2.34% | +3.85% | +1.66% | 9.68% | ||
1,709 CNY | +0.97% | +3.81% | -0.96% | 9.42% | ||
16.3 HKD | +1.12% | +4.89% | -22.38% | 7.73% | ||
35.75 HKD | -1.65% | +6.88% | +4.53% | 7.18% | ||
27.5 HKD | +3.38% | +17.02% | -29.67% | 5.51% | ||
152.2 CNY | +2.19% | +6.54% | +8.51% | 4.58% | ||
55.8 HKD | +0.09% | +4.01% | +6.49% | 4.02% | ||
4.51 HKD | -0.22% | +1.81% | -4.45% | 3.19% | ||
3.03 HKD | +2.71% | +13.91% | -28.54% | 2.89% | ||
252.3 CNY | +2.73% | +5.61% | +9.34% | 2.74% | ||
Description
US37954Y5583 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Consumer Staples 10/50 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/12/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/01/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 38 M€ |
- Stock Market
- ETF
- CHIS ETF