Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.88 USD | -0.48% | +2.57% | +12.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
381.8 HKD | +0.95% | +3.13% | +30.04% | 13.32% | ||
138.7 USD | -1.30% | +0.76% | -5.21% | 4.64% | ||
5.56 HKD | -1.24% | +6.51% | +19.57% | 3.03% | ||
121.9 HKD | -0.33% | +1.33% | +48.84% | 2.82% | ||
4.47 HKD | -1.54% | +4.20% | +17.02% | 1.69% | ||
19.98 HKD | +3.20% | +10.39% | +28.08% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 45.88 | -0.48% | 2,898,951 |
24-05-13 | 46.1 | +2.04% | 3,412,900 |
24-05-10 | 45.18 | +0.65% | 3,211,419 |
24-05-09 | 44.89 | +2.16% | 3,585,184 |
24-05-08 | 43.94 | -0.68% | 2,281,771 |
Other stock markets
Delayed Quote Nasdaq
Last update May 14, 2024 at 04:00 pm EDT
More quotesDescription
US46429B6719 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,663 M€ |
---|---|
AuM 1M | 4,561 M€ |
AuM 3 months | 4,593 M€ |
AuM 6 months | 6,068 M€ |
AuM 12 months | 7,512 M€ |
- Stock Market
- ETF
- MCHI ETF