Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.55 CNY | +0.09% |
|
+0.26% | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
70.32 CNY | -1.03% | -8.37% | -0.93% | -.--% | ||
1,467 CNY | -1.55% | -0.25% | -14.98% | 14.57% | ||
180 CNY | -2.69% | -2.77% | +10.27% | 6.06% | ||
34.19 CNY | -0.20% | +1.45% | +22.90% | 4.81% | ||
28.92 CNY | +0.35% | +2.08% | +23.91% | 4.29% | ||
128 CNY | -1.24% | -1.66% | -8.74% | 3.97% | ||
41.36 CNY | -0.14% | -0.74% | +2.63% | 3.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 11.55 | +0.09% | 60,100 |
24-06-27 | 11.54 | -0.09% | 0 |
24-06-26 | 11.55 | +0.09% | 43,100 |
24-06-25 | 11.54 | -0.26% | 507,300 |
24-06-24 | 11.57 | +0.43% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 28, 2024 at 04:08 am EDT
More quotesDescription
HK0000343787 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2004-11-14
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,053 M€ |
---|---|
AuM 1M | 1,986 M€ |
AuM 3 months | 1,758 M€ |
AuM 6 months | 1,772 M€ |
AuM 12 months | 2,138 M€ |
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