Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.53 USD | -1.96% | -5.33% | -15.09% |
Current month | -3.58% | ||
1 month | -8.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.8 USD | -5.00% | -7.54% | -58.10% | 11.31% | ||
201.2 HKD | -2.04% | -4.28% | -6.16% | 7.67% | ||
7.28 HKD | -5.70% | -11.65% | -36.03% | 4.55% | ||
190.8 CNY | -2.43% | +1.28% | +16.87% | 4.43% | ||
5.7 HKD | -0.35% | -1.55% | -3.72% | 4.31% | ||
13.22 HKD | -1.49% | +4.42% | -3.64% | 4.30% | ||
5.28 HKD | -2.76% | -13.01% | +15.79% | 4.22% | ||
5.16 CNY | -0.19% | +2.58% | +4.88% | 4.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 19.53 | -1.96% | 1,045 |
24-04-18 | 19.92 | +0.58% | 9,412 |
24-04-17 | 19.8 | +1.35% | 2,895 |
24-04-16 | 19.54 | -2.09% | 22,955 |
24-04-15 | 19.96 | +0.66% | 2,001 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US5007678502 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China IMI Environment 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 87 M€ |
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