Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.89 USD | -1.15% | +5.95% | +18.11% |
Current month | +14.42% | ||
1 month | +25.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
383.4 HKD | -2.94% | +0.52% | +30.72% | 9.25% | ||
146.8 USD | +0.40% | +4.45% | +0.31% | 8.08% | ||
121.3 HKD | -2.18% | -0.57% | +47.99% | 6.61% | ||
22.63 USD | +2.07% | +8.43% | +36.24% | 4.21% | ||
19.05 USD | -2.11% | +7.38% | +17.52% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 31.89 | -1.15% | 20,886,126 |
24-05-17 | 32.26 | +0.30% | 37,542,190 |
24-05-16 | 32.16 | +2.70% | 38,192,144 |
24-05-15 | 31.32 | +1.13% | 14,777,934 |
24-05-14 | 30.97 | -0.86% | 17,437,762 |
Other stock markets
Delayed Quote Nyse
Last update May 20, 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 |
2013-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,275 M€ |
---|---|
AuM 1M | 5,110 M€ |
AuM 3 months | 4,386 M€ |
AuM 6 months | 4,927 M€ |
AuM 12 months | 4,813 M€ |
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