Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.96 EUR | +0.30% |
|
-2.18% | +13.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
377.6 HKD | -0.89% | -0.47% | +28.61% | 10.49% | ||
114.9 HKD | +0.17% | -1.88% | +40.29% | 8.69% | ||
5.43 HKD | +0.93% | -6.38% | +16.77% | 6.94% | ||
4.32 HKD | +0.23% | -8.67% | +13.09% | 4.85% | ||
3.47 HKD | 0.00% | -9.40% | +16.44% | 4.19% | ||
16.12 HKD | -1.71% | -4.62% | +3.33% | 3.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-10 | 24.96 | +0.30% | 0 |
24-07-09 | 24.88 | +0.63% | 0 |
24-07-08 | 24.72 | -1.12% | 110 |
24-07-05 | 25 | -1.63% | 1,444 |
24-07-04 | 25.42 | -0.35% | 6 |
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Delayed Quote Börse Stuttgart
Last update July 10, 2024 at 05:00 am EDT
More quotesDescription
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-06-18
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
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