Market Closed -
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|
5-day change | 1st Jan Change | ||
15.43 USD | -0.68% |
|
-0.12% | +6.02% |
Current month | +0.71% | ||
1 month | -1.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 15.43 | -0.68% | 19 086 |
24-07-16 | 15.54 | -0.80% | 53,714 |
24-07-15 | 15.66 | -1.76% | 14,835 |
24-07-12 | 15.94 | +1.15% | 21,082 |
24-07-11 | 15.76 | +2.01% | 2,521 |
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Delayed Quote London S.E.
Last update July 17, 2024 at 11:35 am EDT
More quotesDescription
LU1841731745 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-07-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 279 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 289 M€ |
AuM 12 months | 355 M€ |
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- LCCN ETF