Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
29.02 USD | +0.73% | -0.45% | +7.48% |
Current month | -1.34% | ||
1 month | -3.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
374.8 HKD | -1.78% | +4.17% | +27.66% | 10.39% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 8.39% | ||
146.4 USD | +1.70% | -0.29% | +0.13% | 6.58% | ||
21.19 USD | -1.07% | -1.74% | +27.18% | 4.77% | ||
14.2 USD | +0.92% | +1.61% | +57.88% | 4.75% | ||
8.785 USD | +0.40% | -0.11% | +25.39% | 4.63% | ||
15.88 USD | -0.28% | -6.04% | -1.63% | 3.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 29.02 | +0.73% | 2 143 417 |
24-06-07 | 28.81 | -2.93% | 15,159,047 |
24-06-06 | 29.68 | +0.41% | 11,957,446 |
24-06-05 | 29.56 | +1.44% | 10,674,359 |
24-06-04 | 29.14 | -0.03% | 12,369,085 |
Other stock markets
Delayed Quote Nyse
Last update June 10, 2024 at 10:52 am 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 |
2013-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5,372 M€ |
---|---|
AuM 1M | 5,283 M€ |
AuM 3 months | 5,130 M€ |
AuM 6 months | 5,245 M€ |
AuM 12 months | 4,267 M€ |
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