Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.12 USD | +1.47% | +5.51% | +1.63% |
Current month | +3.55% | ||
1 month | +4.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
344.2 HKD | +3.55% | +14.43% | +17.23% | 13.63% | ||
127.6 USD | -0.37% | +12.45% | -12.82% | 5.03% | ||
4.93 HKD | +0.41% | +3.14% | +6.02% | 3.11% | ||
113.6 HKD | +4.60% | +16.45% | +38.71% | 2.73% | ||
4.14 HKD | +0.49% | +2.99% | +8.38% | 1.70% | ||
3.46 HKD | +0.58% | +5.49% | +16.11% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 13.12 | +1.47% | 759 |
24-04-23 | 12.94 | +1.89% | 984 |
24-04-22 | 12.7 | +1.20% | 10,580 |
24-04-19 | 12.54 | -0.79% | 2,905 |
24-04-18 | 12.64 | +1.65% | 32,460 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
LU0514695690 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 763 M€ |
---|---|
AuM 1M | 776 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 970 M€ |
AuM 12 months | 1,172 M€ |
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