Real-time
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|
5-day change | 1st Jan Change | ||
10.09 EUR | -0.10% | +0.14% | +1.09% |
Current month | -0.01% | ||
1 month | -0.96% |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 10.09 | -0.10% |
03/24/03 | 10.1 | -0.01% |
31/24/31 | 10.1 | 0.00% |
30/24/30 | 10.1 | +0.25% |
29/24/29 | 10.07 | 0.00% |
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Real-time BOERSE MUENCHEN
Last update June 04, 2024 at 02:47 pm IST
More quotesDescription
IE000F472DU7 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan China Custom Liquid ESG Capped Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/07/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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