End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.76 USD | -0.17% | -1.85% | -14.48% |
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.48 CNY | -2.35% | -6.50% | +4.76% | -.--% | ||
114.4 CNY | +2.70% | +3.65% | -21.52% | -.--% | ||
7.23 CNY | +2.99% | +4.78% | +23.17% | -.--% | ||
21.87 CNY | +2.15% | +3.21% | +19.84% | -.--% | ||
13.58 CNY | +8.12% | +8.38% | +8.73% | -.--% | ||
15.25 CNY | -1.68% | -3.36% | +15.71% | -.--% | ||
25.9 CNY | +3.52% | +5.84% | -4.11% | -.--% | ||
3.74 CNY | -1.06% | +4.47% | -3.61% | -.--% | ||
35.23 CNY | +0.89% | +3.92% | -24.17% | -.--% | ||
9.09 CNY | +0.44% | +2.13% | +6.94% | -.--% | ||
Description
IE0007P4PBU1 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/07/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 56 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- HCHA ETF