Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.44 USD | +0.65% | +4.99% | +16.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | +0.36% | +6.47% | +34.54% | 13.32% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 4.64% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 3.03% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 2.82% | ||
4.71 HKD | 0.00% | +3.97% | +23.30% | 1.69% | ||
19.94 HKD | +0.61% | +2.78% | +27.82% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 47.44 | +0.65% | 5,945,926 |
24-05-16 | 47.13 | +1.88% | 5,301,881 |
24-05-15 | 46.26 | +0.83% | 2,624,787 |
24-05-14 | 45.88 | -0.48% | 2,899,286 |
24-05-13 | 46.1 | +2.04% | 3,412,900 |
Other stock markets
Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US46429B6719 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,663 M€ |
---|---|
AuM 1M | 4,561 M€ |
AuM 3 months | 4,593 M€ |
AuM 6 months | 6,068 M€ |
AuM 12 months | 7,512 M€ |
- Stock Market
- ETF
- MCHI ETF