Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.5 USD | +3.60% | +1.83% | +8.82% |
Current month | +3.60% | ||
1 month | +3.14% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 11.5 | +3.60% | 1,895 |
24-04-30 | 11.1 | +0.45% | 0 |
24-04-29 | 11.05 | +0.91% | 470 |
24-04-26 | 10.95 | 0.00% | 0 |
24-04-25 | 10.95 | -0.45% | 1,500 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 04:08 am EDT
More quotesDescription
HK0000723186 | |
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Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD |
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) | 12 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 16 M€ |
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