Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.64 USD | +1.14% | +3.68% | +13.33% |
Current month | +9.48% | ||
1 month | +15.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | +0.36% | +6.47% | +34.54% | 7.45% | ||
1,715 CNY | +0.62% | -1.38% | -0.64% | 3.04% | ||
146.2 USD | +1.96% | +7.28% | -0.08% | 2.68% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 1.83% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 1.64% | ||
222.6 HKD | +0.36% | -0.36% | +3.82% | 1.29% | ||
3.86 HKD | -0.26% | +3.21% | +29.53% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 20.64 | +1.14% | 2,933 |
24-05-16 | 20.4 | +1.05% | 0 |
24-05-15 | 20.19 | +0.94% | 1,247 |
24-05-14 | 20 | -0.65% | 3,055 |
24-05-13 | 20.14 | +1.16% | 3,936 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US5007678015 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China All Shares Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |
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