Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.19 USD | -0.04% | +0.15% | +13.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
373.6 HKD | -2.10% | +3.84% | +27.25% | 10.43% | ||
110.9 HKD | -1.60% | +5.52% | +35.41% | 8.61% | ||
5.63 HKD | +0.72% | +1.62% | +21.08% | 7.00% | ||
4.39 HKD | +0.46% | -0.45% | +15.18% | 4.90% | ||
3.78 HKD | +0.53% | +1.89% | +26.51% | 4.10% | ||
17.4 HKD | -3.12% | -0.34% | +11.67% | 3.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 27.19 | -0.04% | 20,872,758 |
24-06-05 | 27.2 | +0.85% | 26,236,956 |
24-06-04 | 26.97 | +0.75% | 25,226,602 |
24-06-03 | 26.77 | +0.53% | 28,674,306 |
24-05-31 | 26.63 | -1.92% | 43,801,210 |
Other stock markets
Delayed Quote Nyse
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US4642871846 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,326 M€ |
---|---|
AuM 1M | 4,230 M€ |
AuM 3 months | 3,753 M€ |
AuM 6 months | 4,505 M€ |
AuM 12 months | 5,027 M€ |
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