Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-8.08% | -27.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
44.74 USD | -2.78% | +2.80% | -25.64% | 3.08% | ||
20.9 HKD | +0.48% | 0.00% | +2.20% | 2.58% | ||
143.9 USD | -0.66% | -4.68% | -20.20% | 2.48% | ||
32.5 HKD | +1.25% | +4.50% | +12.90% | 2.24% | ||
20.75 HKD | 0.00% | -0.24% | -4.60% | 2.09% | ||
11.34 HKD | +1.43% | -7.05% | -61.69% | 2.09% | ||
6.2 HKD | -0.80% | -5.34% | -14.60% | 2.02% | ||
Description
US26922A3703 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Loncar China BioPharma Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-08-13
|
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CHNA ETF