Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.82 USD | -1.44% | -1.23% | +0.64% |
1 month | +4.77% | ||
3 months | +9.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
295 GBX | -1.01% | -0.34% | +4.24% | 2.34% | ||
29.74 USD | -0.13% | +6.94% | -19.49% | 1.81% | ||
6.5 HKD | +0.62% | +1.09% | -1.22% | 1.39% | ||
6.08 HKD | -2.09% | +2.18% | -6.17% | 1.37% | ||
1.69 HKD | +0.60% | -2.31% | -28.09% | 1.32% | ||
9.32 HKD | -2.92% | -0.64% | +64.96% | 1.30% | ||
1.89 USD | -1.05% | -1.05% | -5.50% | 1.29% | ||
32.2 HKD | +1.58% | -5.71% | -34.42% | 1.19% | ||
2.79 HKD | +0.72% | -5.10% | -22.50% | 1.16% | ||
2.68 HKD | +1.13% | +0.75% | -28.15% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 25.82 | -1.44% | 21,700 |
24-05-30 | 26.19 | +0.09% | 12,501 |
24-05-29 | 26.17 | -0.95% | 49,831 |
24-05-28 | 26.42 | +1.62% | 17,075 |
24-05-24 | 26 | -0.54% | 41,266 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 66 M€ |
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