Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.34 USD | +0.60% | +5.64% | +22.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | +0.36% | +6.47% | +34.54% | 8.42% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 7.26% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 7.20% | ||
4.71 HKD | 0.00% | +3.97% | +23.30% | 4.61% | ||
3.86 HKD | -0.26% | +3.21% | +29.53% | 3.89% | ||
19.94 HKD | +0.61% | +2.78% | +27.82% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 29.34 | +0.60% | 46,272,649 |
24-05-16 | 29.16 | +2.97% | 65,472,526 |
24-05-15 | 28.32 | +1.11% | 35,736,531 |
24-05-14 | 28.01 | -1.16% | 42,197,490 |
24-05-13 | 28.34 | +2.05% | 48,230,834 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US4642871846 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,326 M€ |
---|---|
AuM 1M | 4,230 M€ |
AuM 3 months | 3,753 M€ |
AuM 6 months | 4,505 M€ |
AuM 12 months | 5,027 M€ |
- Stock Market
- ETF
- FXI ETF