Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.96 USD | +2.31% | +9.43% | +3.56% |
Current month | +6.51% | ||
1 month | +6.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
339.4 HKD | -1.39% | +11.50% | +15.60% | 9.25% | ||
127.6 USD | -0.37% | +12.45% | -12.82% | 8.08% | ||
111.5 HKD | -1.85% | +14.07% | +36.14% | 6.61% | ||
19.13 USD | +1.92% | +5.63% | +15.17% | 4.21% | ||
13.73 USD | +0.81% | +6.60% | -15.30% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 27.96 | +2.31% | 25,625,210 |
24-04-23 | 27.33 | +2.90% | 25,192,848 |
24-04-22 | 26.56 | +4.12% | 24,219,049 |
24-04-19 | 25.51 | -0.58% | 17,976,303 |
24-04-18 | 25.66 | +0.83% | 15,705,077 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US5007673065 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Overseas China Internet Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,949 M€ |
---|---|
AuM 1M | 5,130 M€ |
AuM 3 months | 4,824 M€ |
AuM 6 months | 5,367 M€ |
AuM 12 months | 5,585 M€ |
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