Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
79.42 USD | +1.86% | 0.00% | +9.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
377 HKD | -1.26% | -4.56% | +28.41% | 8.42% | ||
116.3 HKD | -2.68% | -6.96% | +42.00% | 7.31% | ||
5.81 HKD | -0.68% | -0.68% | +24.95% | 7.17% | ||
4.66 HKD | -0.85% | -1.06% | +21.99% | 4.57% | ||
3.89 HKD | -0.51% | +0.78% | +30.54% | 3.88% | ||
18.3 HKD | -3.38% | -8.22% | +17.31% | 3.76% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote OTC Markets
Last update May 23, 2024 at 01:12 pm EDT
More quotesDescription
IE00B02KXK85 | |
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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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