Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.82 USD | +0.30% | +3.88% | +12.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
125 HKD | -0.48% | +5.40% | +52.63% | 11.04% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 7.63% | ||
222.6 HKD | +0.36% | -0.36% | +3.82% | 5.44% | ||
39.2 USD | +0.15% | +3.59% | -7.61% | 3.44% | ||
89.2 HKD | -1.11% | -3.25% | +17.76% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 19.82 | +0.30% | 17,278 |
24-05-16 | 19.76 | +1.07% | 78,109 |
24-05-15 | 19.55 | +0.57% | 44,674 |
24-05-14 | 19.44 | -0.82% | 30,581 |
24-05-13 | 19.6 | +2.73% | 73,339 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US37950E4089 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Consumer Discretionary 10/50 Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 293 M€ |
- Stock Market
- ETF
- CHIQ ETF