Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.05 EUR | -1.25% | +3.49% | +21.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
381.8 HKD | +0.95% | +3.13% | +30.04% | 8.42% | ||
121.9 HKD | -0.33% | +1.33% | +48.84% | 7.31% | ||
5.56 HKD | -1.24% | +6.51% | +19.57% | 7.17% | ||
4.47 HKD | -1.54% | +4.20% | +17.02% | 4.57% | ||
3.69 HKD | -1.07% | +3.94% | +23.83% | 3.88% | ||
19.98 HKD | +3.20% | +10.39% | +28.08% | 3.76% | ||
Date | Price | Change |
---|---|---|
24-05-14 | 75.05 | -1.25% |
24-05-13 | 76 | +2.04% |
24-05-10 | 74.48 | +1.60% |
24-05-09 | 73.31 | +1.99% |
24-05-08 | 71.88 | -0.77% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 11:44 am EDT
More quotesDescription
IE00B02KXK85 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 529 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 575 M€ |
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