Market Closed -
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|
5-day change | 1st Jan Change | ||
13.42 USD | +0.45% |
|
-2.09% | -0.57% |
Current month | -3.16% | ||
1 month | -4.16% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 13.42 | +0.45% |
25/24/25 | 13.36 | -1.26% |
24/24/24 | 13.54 | +0.16% |
21/24/21 | 13.51 | -0.30% |
20/24/20 | 13.55 | -1.15% |
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Delayed Quote London S.E.
Last update June 26, 2024 at 09:05 pm IST
More quotesDescription
LU2469465822 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Inclusion Select ESG Screened Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 49 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 53 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 32 M€ |
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- XCNA ETF