Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.32 USD | -0.16% | -4.75% | +7.63% |
Current month | +6.43% | ||
1 month | +8.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.4 CNY | +1.23% | -1.46% | +10.12% | -.--% | ||
6.63 HKD | +1.38% | -0.60% | +0.76% | -.--% | ||
2.62 HKD | +0.77% | +6.94% | +50.57% | -.--% | ||
6.68 HKD | -0.30% | +1.06% | +53.79% | -.--% | ||
2.69 HKD | +3.07% | -0.74% | +7.63% | -.--% | ||
8.91 CNY | +2.30% | +1.71% | +38.79% | -.--% | ||
3.49 CNY | +0.58% | -5.42% | -28.92% | -.--% | ||
2.7 HKD | 0.00% | -1.45% | -27.35% | -.--% | ||
13.33 CNY | -0.97% | -5.26% | -5.06% | -.--% | ||
75.3 CNY | +0.36% | -2.47% | +9.13% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 73.32 | -0.16% | 16,535 |
24-05-23 | 73.44 | -1.71% | 40,067 |
24-05-22 | 74.72 | -0.68% | 36,909 |
24-05-21 | 75.23 | -1.54% | 15,035 |
24-05-20 | 76.41 | -0.74% | 23,475 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1,136 M€ |
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