Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
381.8 HKD | -0.68% | -3.83% | +30.04% | 8.45% | ||
119.5 HKD | -0.91% | -4.86% | +45.91% | 7.26% | ||
5.85 HKD | -0.68% | -0.85% | +25.81% | 7.13% | ||
4.7 HKD | -1.26% | -0.21% | +23.04% | 4.54% | ||
3.91 HKD | -1.26% | +1.03% | +31.21% | 3.86% | ||
18.94 HKD | -2.57% | -4.44% | +21.41% | 3.76% | ||
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 135 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- XXXI ETF