Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -8.08% | -27.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.77 USD | +0.11% | -0.11% | -23.75% | 3.08% | ||
20.75 HKD | 0.00% | +6.85% | +1.47% | 2.58% | ||
167.7 USD | +1.98% | +2.51% | -7.92% | 2.48% | ||
42.7 HKD | +2.52% | +1.67% | +5.96% | 2.24% | ||
21.9 HKD | +2.10% | 0.00% | +0.69% | 2.09% | ||
14.58 HKD | +3.26% | +0.14% | -50.74% | 2.09% | ||
6.76 HKD | +1.65% | +0.75% | -6.89% | 2.02% | ||
Description
US26922A3703 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Loncar China BioPharma Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-08-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CHNA ETF