Market Closed -
Other stock markets
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0.1329 EUR | -3.49% |
Current month | -5.27% | ||
1 month | -0.75% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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374.8 HKD | -1.78% | +4.17% | +27.66% | 9.22% | ||
110.4 HKD | -2.04% | +5.04% | +34.80% | 8.43% | ||
143.9 USD | +0.05% | -3.93% | -1.65% | 5.54% | ||
15.92 USD | -1.85% | -6.19% | -1.79% | 5.40% | ||
25.3 HKD | -4.71% | -3.25% | -35.29% | 4.41% | ||
8.75 USD | -2.78% | -1.02% | +24.82% | 4.11% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 0.1329 | -3.97% |
24-06-06 | 0.1384 | -1.28% |
24-06-05 | 0.1402 | -1.61% |
24-06-04 | 0.1425 | +1.57% |
24-05-30 | 0.1403 | +8.42% |
Other stock markets
Real-time Euronext Amsterdam
Last update June 07, 2024 at 03:04 am EDT
More quotesDescription
XS2399370126 | |
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Total Expense Ratio | 4.75% |
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 |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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