Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.09% | -0.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3.5 HKD | +1.16% | +4.48% | +17.45% | 9.65% | ||
4.97 HKD | +0.81% | +2.47% | +7.10% | 9.39% | ||
4.17 HKD | +0.72% | +1.22% | +8.90% | 9.24% | ||
3.55 HKD | +0.28% | +3.50% | +17.94% | 3.83% | ||
10.16 HKD | +1.20% | +12.14% | +0.40% | 3.39% | ||
10.1 HKD | +1.10% | -1.17% | +9.05% | 3.16% | ||
5.47 HKD | +0.74% | +2.43% | +12.32% | 2.40% | ||
Description
US37950E6068 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Financials 10/50 Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-01-30 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- CHIX ETF