Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.02 USD | +2.26% | +2.11% | +16.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
378.2 HKD | +1.94% | +2.16% | +28.81% | 8.42% | ||
122.3 HKD | +3.12% | +1.66% | +49.33% | 7.31% | ||
5.63 HKD | -0.18% | +7.85% | +21.08% | 7.17% | ||
4.54 HKD | +0.22% | +5.83% | +18.85% | 4.57% | ||
3.73 HKD | -0.27% | +5.07% | +25.17% | 3.88% | ||
19.36 HKD | -0.21% | +6.96% | +24.10% | 3.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 82.02 | +2.26% | 6,492 |
24-05-10 | 80.21 | +3.62% | 167 |
24-05-08 | 77.41 | -0.63% | 15,093 |
24-05-07 | 77.9 | -1.17% | 1,943 |
24-05-06 | 78.82 | +0.34% | 10,689 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:36 am EDT
More quotesDescription
IE00B02KXK85 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 529 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 575 M€ |
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