Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
26.48 EUR | -2.33% | -4.75% | +2.04% |
Current month | +1.05% | ||
1 month | +1.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 4.92% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 4.92% | ||
3.7 HKD | -0.27% | -4.88% | +24.16% | 4.67% | ||
4.42 HKD | -1.12% | -5.15% | +15.71% | 4.52% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | 4.03% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.48 | -2.33% | 8 098 |
24-05-30 | 27.07 | +0.04% | 4,462 |
24-05-29 | 27.06 | -0.91% | 1 |
24-05-28 | 27.31 | -0.34% | 1,000 |
24-05-27 | 27.4 | +0.18% | 1 |
Other stock markets
Real-time Euronext Paris
Last update May 31, 2024 at 04:05 am EDT
More quotesDescription
LU2343997487 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China ESG Leaders Select 5% Issuer Capped Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-11-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 173 M€ |
---|---|
AuM 1M | 167 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 192 M€ |
- Stock Market
- ETF
- CNEG ETF