End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
22,868 GBX | -1.84% |
|
+0.21% | +1.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.81 CNY | -1.32% | -6.29% | +77.31% | 2.37% | ||
319.7 CNY | +0.03% | -3.29% | +30.10% | 2.36% | ||
28.4 CNY | -3.27% | -3.50% | +35.24% | 2.34% | ||
28.82 CNY | +0.59% | +1.69% | +23.48% | 2.11% | ||
63.38 CNY | -1.25% | -6.67% | +1.30% | 2.04% | ||
19.25 USD | -1.33% | -7.32% | +15.89% | 2.02% | ||
4.04 CNY | +1.25% | +0.25% | +3.59% | 1.99% | ||
185 CNY | -0.27% | -1.59% | +13.32% | 1.95% | ||
374.4 HKD | 0.00% | -1.84% | +27.52% | 1.89% | ||
Description
LU1681044050 | |
---|---|
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) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CC1U ETF