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
| |
---|---|---|---|---|---|---|
40.01 USD | -7.66% | -3.38% | -33.51% | 3.08% | ||
21.2 HKD | +0.95% | -0.47% | +3.67% | 2.58% | ||
148.8 USD | -3.50% | -2.53% | -17.47% | 2.48% | ||
42.55 HKD | +2.28% | +2.78% | +5.58% | 2.24% | ||
22.25 HKD | -1.77% | -0.67% | +2.30% | 2.09% | ||
11.14 HKD | -0.54% | -10.45% | -62.36% | 2.09% | ||
6.63 HKD | -0.90% | +3.76% | -8.68% | 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