Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.89 GBX | +0.40% | +4.62% | +5.18% |
3 months | +9.47% | ||
Current year | +5.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.68% | +18.66% | 12.11% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 4.68% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 2.92% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 2.86% | ||
4.15 HKD | -0.48% | +0.97% | +8.64% | 2.02% | ||
3.46 HKD | -0.86% | +2.98% | +16.11% | 1.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 16.89 | +0.40% | 0 |
24-04-25 | 16.83 | +0.13% | 0 |
24-04-24 | 16.81 | +2.41% | 0 |
24-04-23 | 16.41 | +1.75% | 0 |
24-04-22 | 16.13 | -0.13% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:55 pm EDT
More quotesDescription
IE00BHZRR147 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 30/18 Capped NR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 394 M€ |
---|---|
AuM 1M | 313 M€ |
AuM 3 months | 202 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 256 M€ |
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