Market Closed -
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|
5-day change | 1st Jan Change | ||
120.5 CNY | -0.12% | +0.42% | +5.24% |
Current month | +0.84% | ||
1 month | +0.84% |
Investment objective
Date | Price | Change |
---|---|---|
24-04-25 | 120.5 | -0.12% |
24-04-24 | 120.6 | -0.37% |
24-04-23 | 121.1 | +0.21% |
24-04-22 | 120.8 | +0.25% |
24-04-19 | 120.6 | +0.08% |
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Delayed Quote Hong Kong S.E.
Last update April 25, 2024 at 04:09 am EDT
More quotesDescription
HK0000723228 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 70 M€ |
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