Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.28 USD | -1.01% | -6.11% | -18.35% |
Current month | -2.74% | ||
1 month | +0.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
302.1 CNY | -2.55% | -3.41% | +3.96% | 6.76% | ||
12.44 HKD | -3.42% | -14.56% | -57.97% | 6.53% | ||
42.44 CNY | -1.42% | -5.03% | -6.17% | 5.41% | ||
6.39 HKD | -0.78% | -4.48% | -11.98% | 3.77% | ||
42.75 CNY | -1.25% | -6.21% | -41.25% | 3.55% | ||
35.9 HKD | -2.97% | -9.80% | -16.02% | 3.07% | ||
230.3 CNY | -0.93% | -2.80% | -4.83% | 2.80% | ||
12.27 CNY | -1.45% | -2.46% | -22.44% | 2.76% | ||
33.19 CNY | -2.90% | -3.01% | -45.69% | 2.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 14.28 | -1.01% | 77,202 |
24-05-23 | 14.42 | -2.00% | 3,758 |
24-05-22 | 14.72 | -0.94% | 1,014 |
24-05-21 | 14.86 | -1.98% | 7,213 |
24-05-20 | 15.16 | -0.53% | 2,512 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US5007678353 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China All Shares Health Care 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 84 M€ |
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