Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.08 USD | -4.51% | +2.36% | +5.56% |
Current month | +3.12% | ||
1 month | +1.42% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
0.4800HKD | +1.05% | +12.94% | 0.00% | - | ||
6.350HKD | +0.79% | +9.48% | -10.06% | - | ||
3.120HKD | +1.96% | +5.76% | -28.28% | - | ||
1.200HKD | +0.84% | +0.84% | -7.69% | - | ||
5.050HKD | +2.64% | +7.68% | +17.72% | - | ||
4.710HKD | +1.07% | -0.21% | +15.16% | - | ||
3.670HKD | +1.94% | +5.16% | +58.19% | - | ||
0.3650HKD | +1.39% | -1.35% | +4.29% | - | ||
0.5200HKD | -1.89% | 0.00% | -18.75% | - | ||
4.490HKD | +0.22% | +0.67% | -20.39% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-10 | 27.08 $ | -4.51% | 34,936 |
24-12-09 | 28.36 $ | +7.12% | 14,788 |
24-12-06 | 26.47 $ | +0.44% | 2,576 |
24-12-05 | 26.36 $ | +0.84% | 3,056 |
24-12-04 | 26.14 $ | -1.19% | 11,815 |
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Delayed Quote Nyse
Last update December 10, 2024 at 04:00 pm EST
More quotesDescription
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-09-27
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 55 M€ |
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