Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.86 EUR | -0.41% | -1.52% | -7.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
15.82 HKD | +4.63% | +8.65% | +14.97% | -.--% | ||
18.54 CNY | -0.70% | +0.16% | -19.04% | -.--% | ||
3.81 HKD | +3.53% | +7.32% | +26.58% | -.--% | ||
44.69 CNY | +0.04% | -3.73% | -1.19% | -.--% | ||
23.55 USD | +10.10% | +15.33% | +10.67% | -.--% | ||
397 HKD | +3.98% | +9.85% | +35.22% | 14.93% | ||
5.9 HKD | +6.12% | +13.46% | +26.88% | 6.72% | ||
Description
LU1900068914 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select ESG Rating and Trend Leaders NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-07-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 331 M€ |
---|---|
AuM 1M | 307 M€ |
AuM 3 months | 347 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 377 M€ |
- Stock Market
- ETF
- LCHI ETF