Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.2 USD | -1.73% | -1.52% | +3.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
105.1 HKD | -3.49% | -9.63% | +28.33% | 11.04% | ||
149.8 USD | -1.50% | -4.94% | +2.37% | 7.63% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | 5.44% | ||
35.76 USD | +0.82% | +0.06% | -15.72% | 3.44% | ||
83.25 HKD | -0.42% | -4.20% | +9.90% | 2.81% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 18.2 | -1.73% | 89,603 |
24-05-30 | 18.52 | +0.93% | 21,360 |
24-05-29 | 18.35 | -0.49% | 30,250 |
24-05-28 | 18.44 | -0.27% | 23,639 |
24-05-24 | 18.49 | +0.05% | 135,379 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US37950E4089 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Consumer Discretionary 10/50 Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 199 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 293 M€ |
- Stock Market
- ETF
- CHIQ ETF