Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | +0.49% | -10.39% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
26.36CNY | -1.42% | +2.85% | -2.80% | - | ||
58.28CNY | +0.09% | +2.99% | +18.17% | - | ||
17.02CNY | +0.06% | +3.47% | -23.09% | - | ||
34.15CNY | -1.36% | +7.15% | +4.56% | - | ||
18.51CNY | 0.00% | +7.37% | +26.18% | - | ||
43.06USD | -0.57% | +0.97% | -28.54% | - | ||
17.19CNY | -1.15% | +1.66% | -25.49% | - | ||
38.01CNY | -2.09% | +9.67% | -8.32% | - | ||
29.69CNY | -1.36% | +3.09% | -5.54% | - | ||
20.80HKD | +1.22% | +0.97% | +1.71% | - | ||
Description
US37954Y5419 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Health Care 10/50 NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-12-06
|
Geographical Focus |
AuM evolution ( 2024-01-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- CHIH ETF