Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
197 EUR | -0.17% |
|
+3.46% | -9.52% |
Current month | +1.64% | ||
1 month | -3.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.26 CNY | -5.22% | +0.66% | +80.29% | 2.37% | ||
328.6 CNY | +4.88% | +4.53% | +33.72% | 2.36% | ||
27.49 CNY | +2.04% | +3.19% | +30.90% | 2.34% | ||
29.88 CNY | -1.03% | +1.91% | +28.02% | 2.11% | ||
62.11 CNY | +3.83% | +1.82% | -0.73% | 2.04% | ||
19.09 USD | +0.69% | +7.98% | +14.93% | 2.02% | ||
4.3 CNY | -0.23% | +5.91% | +10.26% | 1.99% | ||
179.8 CNY | +1.58% | +1.23% | +10.13% | 1.95% | ||
397 HKD | +3.17% | +4.53% | +35.22% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 197 | -0.17% | 84 |
24-07-11 | 197.3 | +2.31% | 55 |
24-07-10 | 192.9 | +0.68% | 61 |
24-07-09 | 191.6 | +1.82% | 71 |
24-07-08 | 188.1 | -1.20% | 38 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
LU1681043912 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Tech IMI All Share Stock Connect ESG Filtered NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-04-17
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 80 M€ |
- Stock Market
- ETF
- CC1 ETF