Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.86 HKD | +0.89% | -1.43% | +1.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
83.2 HKD | +1.46% | +1.34% | -26.31% | -.--% | ||
188.3 CNY | +1.67% | -0.25% | -1.91% | -.--% | ||
30.28 USD | +0.33% | -3.96% | +22.34% | 10.20% | ||
1,702 CNY | +0.04% | -0.43% | -4.50% | 10.09% | ||
64.58 CNY | +1.43% | +6.66% | +26.40% | 9.70% | ||
185.1 CNY | +0.33% | -2.75% | -25.60% | 6.98% | ||
106.1 HKD | -2.75% | +1.53% | +26.01% | 6.59% | ||
25.08 CNY | +5.47% | +7.69% | +7.13% | 4.39% | ||
42.25 HKD | +2.42% | +0.36% | -7.85% | 4.29% | ||
38.7 USD | +0.13% | +3.98% | -19.27% | 3.96% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 42.86 | +0.89% | 5,250 |
24-03-27 | 42.48 | -0.75% | 21,152 |
24-03-26 | 42.8 | +1.23% | 39,850 |
24-03-25 | 42.28 | 0.00% | 6,200 |
24-03-22 | 42.28 | -2.76% | 12,450 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update March 28, 2024 at 04:08 am EDT
More quotesDescription
HK0000562634 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive China Consumer Brand Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 51 M€ |
---|---|
AuM 3 months | 61 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 91 M€ |