Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.01 USD | -0.29% | -2.79% | -0.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
303.8 HKD | -0.20% | -3.56% | +3.47% | 8.42% | ||
95.3 HKD | -2.51% | -8.80% | +16.36% | 7.26% | ||
4.87 HKD | +0.21% | -0.41% | +4.73% | 7.20% | ||
4.11 HKD | 0.00% | +0.98% | +7.59% | 4.61% | ||
3.36 HKD | +0.30% | +1.20% | +12.75% | 3.89% | ||
15.8 HKD | -3.54% | -1.74% | +1.28% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 24.01 | -0.27% | 32,306,899 |
24-04-18 | 24.08 | +1.80% | 40,749,048 |
24-04-17 | 23.65 | -0.08% | 36,308,734 |
24-04-16 | 23.67 | -1.09% | 47,788,260 |
24-04-15 | 23.93 | +0.38% | 47,202,256 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US4642871846 | |
---|---|
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 | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 4,153 M€ |
---|---|
AuM 1M | 4,119 M€ |
AuM 3 months | 3,894 M€ |
AuM 6 months | 4,726 M€ |
AuM 12 months | 5,362 M€ |
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