Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.637 USD | -.--% | +1.92% | -15.18% |
1 month | -4.21% | ||
3 months | -9.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
258.8 CNY | -0.38% | -5.03% | -18.15% | 5.43% | ||
129.8 CNY | -1.59% | -0.50% | -15.53% | 4.48% | ||
53 CNY | +0.28% | +6.53% | -9.80% | 3.34% | ||
22.07 CNY | -2.56% | +3.96% | -22.64% | 2.96% | ||
131 CNY | -1.36% | -0.84% | -5.35% | 2.86% | ||
174.8 CNY | +1.31% | +1.68% | +29.51% | 2.48% | ||
38.17 CNY | -0.37% | +3.13% | -14.59% | 2.20% | ||
13.53 CNY | -1.60% | +7.72% | -21.88% | 2.09% | ||
26.77 CNY | -0.07% | +5.77% | -9.47% | 1.91% | ||
Date | Price | Change |
---|---|---|
24-05-31 | 0.637 | -.--% |
24-05-30 | 0.637 | +1.11% |
24-05-29 | 0.63 | +0.48% |
24-05-28 | 0.627 | -1.42% |
24-05-27 | 0.636 | +1.76% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 31, 2024 at 04:08 am EDT
More quotesDescription
HK0000761418 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-07-25
|
Dividend Policy |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- 9151 ETF