Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.41 USD | +2.93% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
64.4 HKD | +0.31% | +4.97% | -5.36% | 28.22% | ||
283.2 HKD | -0.91% | +5.36% | +5.67% | 11.67% | ||
114.2 HKD | +1.96% | +8.04% | +22.73% | 4.64% | ||
78 HKD | +1.30% | +4.49% | -7.64% | 4.41% | ||
41.95 HKD | +1.94% | +6.74% | +0.24% | 4.06% | ||
36.2 HKD | +2.26% | +5.85% | -17.45% | 4.05% | ||
65.9 HKD | +0.61% | +5.36% | +2.25% | 3.82% | ||
38.3 HKD | +2.68% | +2.13% | -12.46% | 3.44% | ||
25.15 HKD | 0.00% | +3.71% | +18.63% | 2.84% | ||
35.45 HKD | +2.31% | +4.26% | -9.57% | 2.77% | ||
Description
LU1169827224 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Hong Kong Net Total Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/06/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- 0HCV ETF