BNP PARIBAS EASY MSCI CHINA SELECT SRI S-SERIES 10% CAPPED UCITS ETF - USD Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
ETF
CHINU
LU2314312922
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.963 USD | -0.37% |
|
+1.86% | +0.96% |
Composition of BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 378 HKD | -3.13% | -0.16% | +28.75% | 9.96% | ||
| 117.5 HKD | -1.34% | +0.43% | +43.47% | 8.39% | ||
| 4.37 HKD | -1.80% | +0.92% | +14.40% | 6.03% | ||
| 240.6 HKD | -1.47% | +3.17% | +12.22% | 5.46% | ||
| 31.25 USD | -0.67% | +2.48% | -26.50% | 3.45% | ||
| 46.3 HKD | -3.24% | +1.20% | -12.56% | 3.09% | ||
| 11.04 HKD | -0.36% | +2.41% | -62.70% | 2.79% | ||
| 4.715 USD | +1.84% | +5.11% | -47.85% | 2.57% | ||
| 32.55 HKD | -2.84% | -2.25% | -27.91% | 2.29% | ||
| 3.43 HKD | -1.72% | +1.48% | +13.95% | 2.09% | ||
| 10.74 HKD | -2.01% | -2.19% | -1.65% | 2.01% | ||
| 14.4 HKD | -0.41% | +4.65% | -31.43% | 1.65% | ||
| 13.3 HKD | -1.34% | +0.61% | -3.34% | 1.32% | ||
| 52.3 HKD | +6.95% | +21.21% | -26.18% | 1.29% | ||
| 8.21 HKD | -0.24% | -0.61% | -4.42% | 1.29% | ||
| 13.74 USD | +0.40% | +2.68% | -22.41% | 1.20% | ||
| 179.3 CNY | +0.66% | +1.93% | +9.82% | 1.19% | ||
| 5.68 HKD | -2.91% | -0.35% | +16.63% | 1.07% | ||
| 33.79 CNY | +0.03% | -0.59% | +21.46% | 0.96% | ||
| 6.37 HKD | -5.49% | -14.04% | -44.02% | 0.78% | ||
| 17.23 USD | -2.60% | -6.55% | +3.91% | 0.71% | ||
| 19.22 HKD | -1.94% | -5.09% | -6.01% | 0.68% | ||
| 11.24 HKD | -1.40% | -9.21% | +43.18% | 0.59% | ||
| 3.15 HKD | -2.48% | +0.96% | -25.71% | 0.57% | ||
| 3.8 HKD | +1.88% | +9.83% | -16.67% | 0.57% | ||
| 4.75 HKD | 0.00% | +0.42% | +0.64% | 0.56% | ||
| 19.9 HKD | -1.24% | -2.93% | +10.31% | 0.56% | ||
| 14.96 HKD | -0.27% | +0.81% | +3.60% | 0.45% | ||
| 8.27 HKD | +0.24% | +2.10% | -27.84% | 0.43% | ||
| 10.24 HKD | -2.10% | +2.71% | -25.36% | 0.42% | ||
| 32.35 HKD | +0.78% | +5.20% | +39.44% | 0.41% | ||
| 7.7 HKD | -0.39% | +0.13% | +80.33% | 0.40% | ||
| 3.56 HKD | -0.84% | -0.56% | -16.63% | 0.39% | ||
| 11.74 HKD | -1.84% | -3.61% | +10.34% | 0.39% | ||
| 5.01 HKD | -0.40% | +8.21% | -25.78% | 0.36% | ||
| 6.59 HKD | +0.15% | +4.60% | -12.37% | 0.33% | ||
| 8.86 CNY | -0.23% | +5.10% | +33.84% | 0.33% | ||
| 27.46 CNY | +1.85% | +1.85% | +81.61% | 0.33% | ||
| 34.72 CNY | +0.06% | +0.87% | -14.06% | 0.32% | ||
| 2.64 HKD | -1.86% | -13.44% | -20.96% | 0.32% | ||
Description
| LU2314312922 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-07-26
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- CHINU ETF
- Components BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
