Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.638 USD | -0.16% | +0.16% | -15.05% |
Current month | +0.16% | ||
1 month | -4.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
258.6 CNY | -2.81% | -0.09% | -18.23% | 5.43% | ||
142.2 CNY | +1.54% | +9.63% | -7.39% | 4.48% | ||
50.6 CNY | -1.19% | -4.53% | -13.89% | 3.34% | ||
20.34 CNY | -2.40% | -7.84% | -28.71% | 2.96% | ||
85.91 CNY | -4.01% | -8.19% | -13.10% | 2.86% | ||
181 CNY | +4.40% | +3.55% | +34.11% | 2.48% | ||
37.01 CNY | -2.12% | -3.04% | -17.19% | 2.20% | ||
13.83 CNY | -1.78% | +2.22% | -20.15% | 2.09% | ||
24.68 CNY | -3.48% | -7.81% | -16.54% | 1.91% | ||
Date | Price | Change |
---|---|---|
24-06-07 | 0.638 | -0.16% |
24-06-06 | 0.639 | -1.69% |
24-06-05 | 0.65 | +0.62% |
24-06-04 | 0.646 | +0.62% |
24-06-03 | 0.642 | +0.78% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 07, 2024 at 04:09 am EDT
More quotesDescription
HK0000761418 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-07-25
|
Dividend Policy |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 42 M€ |
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