Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.86 USD | -1.75% | +1.75% | -9.31% |
1 month | +2.76% | ||
3 months | -0.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.39 USD | -0.19% | +11.59% | -40.57% | 11.31% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | 7.67% | ||
8 HKD | -2.91% | -2.44% | -29.70% | 4.55% | ||
197.8 CNY | -0.80% | -1.60% | +21.13% | 4.43% | ||
7.13 HKD | -2.73% | +0.28% | +20.44% | 4.31% | ||
12.48 HKD | -4.88% | -5.60% | -9.04% | 4.30% | ||
5.14 HKD | -6.03% | +0.98% | +12.72% | 4.22% | ||
5.06 CNY | -0.39% | -1.36% | +2.85% | 4.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 20.86 | -1.75% | 4,187 |
24-05-30 | 21.23 | +1.63% | 8,459 |
24-05-29 | 20.89 | +0.48% | 36,693 |
24-05-28 | 20.79 | +2.01% | 53,269 |
24-05-24 | 20.38 | -0.59% | 62,426 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US5007678502 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China IMI Environment 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 79 M€ |
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