Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.39 USD | -1.35% | -1.73% | +6.49% |
1 month | +2.87% | ||
3 months | +8.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 7.45% | ||
1,648 CNY | -0.03% | -1.71% | -4.49% | 3.04% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 2.68% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 1.83% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 1.64% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | 1.29% | ||
3.7 HKD | -0.27% | -4.88% | +24.16% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 19.39 | -1.35% | 0 |
24-05-30 | 19.66 | +0.13% | 1,074 |
24-05-29 | 19.63 | -0.59% | 290 |
24-05-28 | 19.75 | +0.16% | 3,069 |
24-05-24 | 19.72 | -0.09% | 1,323 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US5007678015 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China All Shares Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 8 M€ |
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