Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.63 USD | -1.92% | -3.62% | +10.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 8.42% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 7.26% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 7.20% | ||
4.42 HKD | -1.12% | -5.15% | +15.71% | 4.61% | ||
3.7 HKD | -0.27% | -4.88% | +24.16% | 3.89% | ||
17.48 HKD | -1.24% | -4.48% | +12.05% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.63 | -1.92% | 43,801,210 |
24-05-30 | 27.15 | +0.06% | 25,923,896 |
24-05-29 | 27.14 | -1.54% | 38,699,413 |
24-05-28 | 27.56 | -0.07% | 25,480,368 |
24-05-24 | 27.58 | -0.18% | 24,413,772 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US4642871846 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,326 M€ |
---|---|
AuM 1M | 4,230 M€ |
AuM 3 months | 3,753 M€ |
AuM 6 months | 4,505 M€ |
AuM 12 months | 5,027 M€ |
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