Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -8.08% | -27.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
47.06 USD | +1.88% | -8.99% | -21.79% | 3.08% | ||
20.9 HKD | -0.48% | +6.96% | +2.20% | 2.58% | ||
130.9 USD | +1.10% | -5.39% | -27.40% | 2.48% | ||
38.3 HKD | +0.79% | +1.59% | -4.96% | 2.24% | ||
20.5 HKD | -0.24% | +3.54% | -5.75% | 2.09% | ||
12.98 HKD | +1.41% | -0.46% | -56.15% | 2.09% | ||
6.05 HKD | +0.83% | +4.13% | -16.67% | 2.02% | ||
Description
US26922A3703 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Loncar China BioPharma Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-08-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- CHNA ETF