Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.4 HKD | +1.57% | +3.38% | +11.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.36 CNY | -1.71% | -0.41% | +2.63% | 3.63% | ||
34.31 CNY | -1.63% | -0.49% | +23.33% | 2.44% | ||
16.85 CNY | +0.66% | +2.56% | +3.95% | 1.58% | ||
1,705 CNY | +0.06% | -0.26% | -1.22% | 1.43% | ||
69.78 CNY | +2.32% | +2.06% | +27.73% | 1.20% | ||
Date | Price | Change |
---|---|---|
24-05-03 | 8.4 | +1.57% |
24-05-02 | 8.27 | +1.16% |
24-04-30 | 8.175 | 0.00% |
24-04-29 | 8.175 | +0.62% |
24-04-26 | 8.125 | +0.49% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 04:09 am EDT
More quotesDescription
HK0000366176 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-19
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 61 M€ |
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