Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
110.8 CNY | 0.00% | -0.40% | +1.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 110.8 | 0.00% | 0 |
24-04-25 | 110.8 | 0.00% | 0 |
24-04-24 | 110.8 | +0.14% | 0 |
24-04-23 | 110.7 | +0.09% | 0 |
24-04-22 | 110.6 | -0.63% | 0 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
More quotesDescription
HK0000414364 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-06-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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