Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.68 USD | +0.41% | -0.44% | +9.93% |
Current month | +1.64% | ||
1 month | -2.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
380 HKD | -0.42% | +5.56% | +29.36% | 10.39% | ||
113.1 HKD | +0.35% | +7.52% | +37.97% | 8.39% | ||
143.8 USD | +0.72% | -5.39% | -1.70% | 6.58% | ||
21.93 USD | +1.86% | +4.48% | +32.03% | 4.77% | ||
14.55 USD | -0.55% | -4.09% | +61.49% | 4.75% | ||
9 USD | +1.01% | -0.11% | +28.39% | 4.63% | ||
16.22 USD | +0.62% | -5.20% | +0.06% | 3.68% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 29.68 | +0.41% | 11,957,446 |
24-06-05 | 29.56 | +1.44% | 10,674,359 |
24-06-04 | 29.14 | -0.03% | 12,369,085 |
24-06-03 | 29.15 | -0.17% | 15,665,041 |
24-05-31 | 29.2 | -2.05% | 20,773,140 |
Other stock markets
Delayed Quote Nyse
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US5007673065 | |
---|---|
Total Expense Ratio | 0.69% |
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 |
2013-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,275 M€ |
---|---|
AuM 1M | 5,110 M€ |
AuM 3 months | 4,386 M€ |
AuM 6 months | 4,927 M€ |
AuM 12 months | 4,813 M€ |
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