Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.68 USD | +1.11% | +5.04% | +7.89% |
Current month | +12.33% | ||
1 month | +20.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
324 GBX | -3.86% | -7.95% | +14.49% | 2.34% | ||
24.47 USD | -1.29% | +3.12% | -33.76% | 1.81% | ||
6.77 HKD | +1.50% | -2.87% | +2.89% | 1.39% | ||
6.6 HKD | +0.46% | +6.11% | +1.85% | 1.37% | ||
1.93 HKD | +2.12% | +3.76% | -17.87% | 1.32% | ||
9.18 HKD | +0.55% | +4.32% | +62.48% | 1.30% | ||
2.04 USD | -5.12% | +3.55% | +2.00% | 1.29% | ||
37.65 HKD | -1.05% | -6.92% | -23.32% | 1.19% | ||
3.23 HKD | -2.12% | -2.12% | -10.28% | 1.16% | ||
2.99 HKD | +0.67% | -1.97% | -19.84% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 27.68 | +1.11% | 9,030 |
24-05-16 | 27.37 | +0.99% | 5,105 |
24-05-15 | 27.11 | +0.77% | 5,645 |
24-05-14 | 26.9 | -1.00% | 4,337 |
24-05-13 | 27.17 | +1.97% | 14,606 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 66 M€ |
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