Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.08 USD | +0.12% | -1.36% | -3.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
304.8 HKD | +0.93% | +4.60% | -19.46% | 9.25% | ||
116.7 USD | -2.86% | -11.73% | +62.75% | 8.08% | ||
96.95 HKD | +6.42% | +5.04% | -27.97% | 6.61% | ||
18.3 USD | +0.83% | -5.18% | -3.07% | 4.21% | ||
13.71 USD | -2.63% | -3.86% | -22.32% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 26.08 | +0.12% | 18,266,616 |
24-03-26 | 26.05 | -0.15% | 10,987,069 |
24-03-25 | 26.09 | -0.50% | 13,813,032 |
24-03-22 | 26.22 | -1.39% | 18,239,426 |
24-03-21 | 26.59 | -1.66% | 19,647,924 |
Other stock markets
Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US5007673065 | |
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Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Overseas China Internet Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 5,086 M€ |
---|---|
AuM 1M | 4,419 M€ |
AuM 3 months | 5,326 M€ |
AuM 6 months | 5,370 M€ |
AuM 12 months | 6,001 M€ |