End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
+1.05% | -9.10% |
Description
LU1440654330 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
26/07/2016
|
Geographical Focus |
AuM evolution ( 28/09/2023 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- ICW5 ETF
- News ICBCCS S&P China 500 UCITS ETF Class B - USD