Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.82 USD | -1.79% | -2.73% | +7.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 13.32% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 4.64% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 3.03% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 2.82% | ||
4.42 HKD | -1.12% | -5.15% | +15.71% | 1.69% | ||
17.48 HKD | -1.24% | -4.48% | +12.05% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 43.82 | -1.79% | 3,562,747 |
24-05-30 | 44.62 | +0.27% | 2,343,617 |
24-05-29 | 44.5 | -1.11% | 2,100,816 |
24-05-28 | 45 | +0.07% | 2,823,062 |
24-05-24 | 44.97 | -0.18% | 4,713,141 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46429B6719 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,663 M€ |
---|---|
AuM 1M | 4,561 M€ |
AuM 3 months | 4,593 M€ |
AuM 6 months | 6,068 M€ |
AuM 12 months | 7,512 M€ |
- Stock Market
- ETF
- MCHI ETF