Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.79 EUR | -6.24% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69 HKD | -1.00% | -5.41% | -8.91% | -.--% | ||
4.62 USD | +2.67% | -5.13% | -49.06% | -.--% | ||
5.43 HKD | +0.93% | -7.34% | +16.77% | -.--% | ||
10.8 HKD | +1.89% | -3.74% | +6.72% | -.--% | ||
11.28 HKD | -0.70% | +2.17% | +3.30% | -.--% | ||
4.86 HKD | -3.57% | -5.08% | +18.83% | -.--% | ||
9.11 HKD | +0.11% | -5.89% | -1.83% | -.--% | ||
97.94 USD | +2.66% | +8.75% | -17.76% | -.--% | ||
47.1 HKD | -1.05% | +3.18% | -11.05% | -.--% | ||
377.6 HKD | -0.89% | +2.28% | +28.61% | 11.66% | ||
Description
DE000A0F5UE8 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones China Offshore 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-03-26
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- 0MNG ETF