Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.67 USD | +0.42% | +3.41% | -7.73% |
Current month | -1.00% | ||
1 month | -1.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
304 GBX | +2.70% | +12.18% | +7.42% | 2.34% | ||
23.09 USD | -0.35% | +6.60% | -37.49% | 1.81% | ||
6.1 HKD | +2.52% | +3.39% | -7.29% | 1.39% | ||
5.58 HKD | +2.76% | +5.68% | -13.89% | 1.37% | ||
1.64 HKD | 0.00% | +1.23% | -30.21% | 1.32% | ||
6.44 HKD | +5.06% | -4.31% | +13.98% | 1.30% | ||
1.91 USD | +2.14% | +5.52% | -4.50% | 1.29% | ||
34.95 HKD | +3.86% | +17.88% | -28.82% | 1.19% | ||
3.11 HKD | -3.42% | +2.64% | -13.61% | 1.16% | ||
2.7 HKD | +0.37% | +3.05% | -27.61% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 23.67 | +0.42% | 8,185 |
24-04-24 | 23.57 | +1.95% | 8,927 |
24-04-23 | 23.12 | +0.26% | 11,157 |
24-04-22 | 23.06 | +0.64% | 2,988 |
24-04-19 | 22.91 | -0.70% | 3,732 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 68 M€ |
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