Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.04 CNY | -0.38% | -0.38% | +2.20% |
Current month | +0.64% | ||
1 month | +0.64% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-29 | 53.04 | -0.38% |
24-04-26 | 53.24 | -0.15% |
24-04-25 | 53.32 | 0.00% |
24-04-24 | 53.32 | +0.04% |
24-04-23 | 53.3 | +0.11% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 29, 2024 at 04:08 am EDT
More quotesDescription
HK0000782877 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Chinese Government Bond GTR Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-10-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 477 M€ |
---|---|
AuM 1M | 477 M€ |
AuM 3 months | 468 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 452 M€ |
- Stock Market
- ETF
- 82829 ETF