Delayed
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|
5-day change | 1st Jan Change | ||
104.4 CNY | 0.00% | -0.62% | +0.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 104.4 | 0.00% | 0 |
24-04-24 | 104.4 | -0.10% | 10,000 |
24-04-23 | 104.5 | +0.14% | 500 |
24-04-22 | 104.4 | +0.05% | 10,000 |
24-04-19 | 104.3 | +0.10% | 700 |
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Delayed Quote Hong Kong S.E.
Last update April 25, 2024 at 04:09 am EDT
More quotesDescription
HK0000182979 | |
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Total Expense Ratio | 0.56% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Chinese Government and Policy Bank Bond Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-02-18
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 606 M€ |
---|---|
AuM 1M | 651 M€ |
AuM 3 months | 649 M€ |
AuM 6 months | 680 M€ |
AuM 12 months | 715 M€ |
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