Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.595 USD | +1.71% | -1.82% | -3.43% |
Current month | -0.45% | ||
1 month | -1.15% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
303.8 HKD | -0.20% | -2.00% | -15.06% | 13.63% | ||
113.7 USD | +0.25% | -6.13% | +61.84% | 5.03% | ||
4.87 HKD | +0.21% | +1.04% | -8.66% | 3.11% | ||
94.4 HKD | -3.43% | -7.79% | -30.57% | 2.73% | ||
4.1 HKD | -0.24% | +2.76% | -4.43% | 1.70% | ||
3.32 HKD | -0.90% | +1.22% | +5.41% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 6.595 | +1.71% | 6,005 |
24-04-17 | 6.484 | -0.25% | 124,542 |
24-04-16 | 6.5 | -1.40% | 1,753 |
24-04-15 | 6.592 | +0.22% | 65,619 |
24-04-12 | 6.578 | -2.08% | 25,917 |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
LU2456436083 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-04-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 309 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 451 M€ |
AuM 6 months | 532 M€ |
AuM 12 months | 714 M€ |
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