Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
70.09 EUR | -0.88% |
|
-0.23% | +12.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
378 HKD | -3.13% | -0.79% | +28.75% | 10.42% | ||
117.5 HKD | -1.34% | +2.44% | +43.47% | 8.61% | ||
5.47 HKD | -2.67% | +1.67% | +17.63% | 7.00% | ||
4.37 HKD | -1.80% | +1.39% | +14.40% | 4.90% | ||
3.48 HKD | -1.69% | +0.29% | +16.78% | 4.11% | ||
16.34 HKD | -0.73% | -0.37% | +4.74% | 3.73% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 70.09 | -0.88% | 1 288 |
24-07-15 | 70.71 | -2.08% | 4,799 |
24-07-12 | 72.21 | +1.05% | 12,965 |
24-07-11 | 71.46 | +1.65% | 3,111 |
24-07-10 | 70.3 | +0.20% | 4,425 |
Other stock markets
Real-time Borsa Italiana
Last update July 16, 2024 at 04:38 am EDT
More quotesDescription
IE00B02KXK85 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2004-10-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 596 M€ |
---|---|
AuM 1M | 579 M€ |
AuM 3 months | 437 M€ |
AuM 6 months | 469 M€ |
AuM 12 months | 546 M€ |
- Stock Market
- ETF
- FXC ETF