|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.431 EUR | +1.23% |
|
-2.34% | +3.11% |
| Current month | +1.86% | ||
| 1 month | +1.32% |
Investment objective
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 602.50HKD | +0.25% | +0.58% | 17.76% | ||
| 35.42HKD | -0.17% | -9.87% | 4.21% | ||
| 7.670HKD | -1.16% | -0.26% | 3.35% | ||
| 106.13USD | +1.60% | -6.54% | 3.09% | ||
| 97.30HKD | -0.05% | -5.81% | 2.37% | ||
| 99.05HKD | +2.11% | +3.88% | 1.96% | ||
| 6.210HKD | -1.58% | -1.27% | 1.74% | ||
| 208.00HKD | -3.70% | -3.08% | 1.72% | ||
More news
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/01/26 | 5.431 € | +1.23% | 76 |
| 20/01/26 | 5.365 € | -2.26% | 100 |
| 19/01/26 | 5.489 € | +0.07% | 365 |
| 16/01/26 | 5.485 € | -2.14% | 76 |
| 15/01/26 | 5.605 € | +0.79% | 8,350 |
Other stock markets
Real-time Deutsche Boerse AG
Last update January 21, 2026 at 08:38 pm
More quotesDescription
| IE00BJ5JPG56 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
20/06/2019
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (EUR) | 3.53B |
|---|---|
| AuM 1M | 3.62B |
| AuM 3 months | 3.68B |
| AuM 6 months | 2.71B |
| AuM 12 months | 1.52B |
- Stock Market
- ETF
- ICGA ETF
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