Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
374.4 HKD | -1.99% | -3.41% | +27.52% | 10.49% | ||
113.7 HKD | -2.82% | -5.17% | +38.83% | 8.69% | ||
5.72 HKD | -1.21% | -1.21% | +23.01% | 6.94% | ||
4.57 HKD | -1.08% | -0.22% | +19.63% | 4.85% | ||
3.8 HKD | -0.52% | -2.31% | +27.52% | 4.19% | ||
16.54 HKD | -7.18% | -10.69% | +6.03% | 3.74% | ||
Description
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
- Stock Market
- ETF
- XXXI ETF