Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.45 USD | +2.05% | +6.37% | +4.14% |
Current month | +6.11% | ||
1 month | +6.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.45% | +18.66% | 13.63% | ||
127.8 USD | +1.64% | +12.59% | -12.66% | 5.03% | ||
4.97 HKD | -0.40% | +2.26% | +6.88% | 3.11% | ||
115.6 HKD | +3.68% | +18.26% | +41.15% | 2.73% | ||
4.15 HKD | -0.48% | +0.97% | +8.64% | 1.70% | ||
3.46 HKD | -0.86% | +3.28% | +16.11% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 13.45 | +2.05% | 6 910 |
24-04-25 | 13.18 | +0.42% | 31,538 |
24-04-24 | 13.12 | +1.47% | 759 |
24-04-23 | 12.94 | +1.89% | 984 |
24-04-22 | 12.7 | +1.20% | 10,580 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
LU0514695690 | |
---|---|
Total Expense Ratio | 0.65% |
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 |
2010-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 763 M€ |
---|---|
AuM 1M | 776 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 970 M€ |
AuM 12 months | 1,172 M€ |
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