Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.6 USD | -0.17% | -4.74% | -16.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
279.9 CNY | -1.22% | -4.15% | -8.38% | 6.76% | ||
14.3 HKD | +3.92% | +2.73% | -70.85% | 6.53% | ||
46.21 CNY | +0.65% | +1.27% | +6.77% | 5.41% | ||
6.15 HKD | -1.91% | -4.06% | -20.03% | 3.77% | ||
47.03 CNY | +0.97% | -6.56% | -42.67% | 3.55% | ||
37.7 HKD | -1.95% | -4.19% | -2.96% | 3.07% | ||
230.6 CNY | -0.12% | -2.16% | -17.29% | 2.80% | ||
12.86 CNY | +0.39% | -6.68% | -45.35% | 2.76% | ||
45.27 CNY | -0.37% | -8.25% | -21.54% | 2.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 14.6 | -0.17% | 5 159 |
24-03-27 | 14.62 | +0.03% | 12,893 |
24-03-26 | 14.62 | -0.68% | 2,506 |
24-03-25 | 14.72 | +0.13% | 3,098 |
24-03-22 | 14.7 | -2.67% | 10,346 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 11:32 am EDT
More quotesDescription
US5007678353 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China All Shares Health Care 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 94 M€ |