Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.03 USD | +0.98% |
|
+2.34% | 0.00% |
1 month | +4.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
14.7 HKD | +2.37% | +3.23% | -30.00% | -.--% | ||
282.1 CNY | +1.15% | -0.67% | -2.92% | -.--% | ||
1,080 TWD | +3.35% | +7.46% | +82.12% | 5.44% | ||
121.8 HKD | +4.91% | +2.27% | +48.72% | 5.16% | ||
2,622 INR | +0.47% | +2.95% | -1.54% | 3.38% | ||
246.6 HKD | +2.15% | +4.94% | +15.02% | 3.01% | ||
2,704 INR | +0.22% | -6.13% | +56.35% | 2.99% | ||
10,075 IDR | -0.25% | +2.54% | +7.18% | 2.83% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 36.03 | +0.98% |
24-07-09 | 35.68 | 0.00% |
24-07-08 | 35.68 | +1.21% |
24-07-05 | 35.26 | +0.14% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesDescription
LU2300294589 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI EM ASIA SRI FILTERED PAB Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2021-08-10
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 410 M€ |
AuM 12 months | 479 M€ |
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