Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.62 USD | +0.84% | +1.04% | -6.00% |
Current month | +6.51% | ||
1 month | +9.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.28 USD | +0.38% | +4.14% | -41.79% | 11.31% | ||
227.6 HKD | +2.25% | +2.25% | +6.16% | 7.67% | ||
9.14 HKD | -0.33% | -2.97% | -19.68% | 4.55% | ||
203 CNY | +1.67% | -0.25% | +24.34% | 4.43% | ||
6.97 HKD | +1.46% | +6.57% | +17.74% | 4.31% | ||
15.02 HKD | -0.79% | +2.88% | +9.48% | 4.30% | ||
5.34 HKD | +1.33% | -7.13% | +17.11% | 4.22% | ||
5.25 CNY | +1.16% | +1.94% | +6.71% | 4.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 21.62 | +0.84% | 8,338 |
24-05-16 | 21.44 | -0.56% | 4,659 |
24-05-15 | 21.56 | -0.32% | 9,985 |
24-05-14 | 21.63 | +0.16% | 7,224 |
24-05-13 | 21.6 | +0.92% | 20,889 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 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 |
2017-10-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 79 M€ |
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