Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20 USD | -0.65% | +1.16% | +9.86% |
Current month | +6.13% | ||
1 month | +12.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
381.8 HKD | +0.95% | +4.37% | +30.04% | 7.45% | ||
1,702 CNY | -0.24% | -3.84% | -1.39% | 3.04% | ||
138.7 USD | -1.30% | +0.76% | -5.21% | 2.68% | ||
5.56 HKD | -1.24% | +6.11% | +19.57% | 1.83% | ||
121.9 HKD | -0.33% | +5.54% | +48.84% | 1.64% | ||
223 HKD | +0.18% | -1.93% | +4.01% | 1.29% | ||
3.69 HKD | -1.07% | +3.36% | +23.83% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 20 | -0.65% | 3,055 |
24-05-13 | 20.14 | +1.16% | 3,936 |
24-05-10 | 19.9 | +0.33% | 574 |
24-05-09 | 19.84 | +1.62% | 639 |
24-05-08 | 19.52 | -0.67% | 515 |
Other stock markets
Delayed Quote Nyse
Last update May 14, 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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