Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.26 USD | +0.31% | +7.18% | +19.48% |
Current month | +15.75% | ||
1 month | +26.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | +0.36% | +6.47% | +34.54% | 9.25% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 8.08% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 6.61% | ||
22.17 USD | +0.23% | +6.79% | +33.47% | 4.21% | ||
19.46 USD | +1.67% | +13.80% | +20.05% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 32.26 | +0.30% | 37,542,190 |
24-05-16 | 32.16 | +2.70% | 38,192,144 |
24-05-15 | 31.32 | +1.13% | 14,777,934 |
24-05-14 | 30.97 | -0.86% | 17,437,762 |
24-05-13 | 31.24 | +3.79% | 29,199,830 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US5007673065 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Overseas China Internet Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,275 M€ |
---|---|
AuM 1M | 5,110 M€ |
AuM 3 months | 4,386 M€ |
AuM 6 months | 4,927 M€ |
AuM 12 months | 4,813 M€ |
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