CHINAAMC MSCI JAPAN HEDGED TO USD ETF - HKD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.32 HKD | +1.40% |
|
+2.63% | +17.12% |
Investment objective
The investment objective of the ChinaAMC MSCI Japan Hedged to USD ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI Japan 100% Hedged to USD Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,393 JPY | -0.17% | -2.64% | +19.71% | -.--% | ||
| 2,484 JPY | -1.35% | +6.50% | -3.35% | -.--% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | -.--% | ||
| 1,214 JPY | -0.41% | +2.45% | -14.39% | -.--% | ||
| 2,964 JPY | -0.39% | +0.08% | +0.78% | -.--% | ||
| 1,678 JPY | +0.54% | +0.30% | +10.14% | -.--% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 5.53% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 3.40% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 2.78% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 2.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 20.32 | +1.40% | 117,400 |
| 25/04/24 | 20.04 | -1.57% | 2,115,000 |
| 24/04/24 | 20.36 | +1.50% | 173,000 |
| 23/04/24 | 20.06 | +0.70% | 61,648 |
| 22/04/24 | 19.92 | +0.61% | 199,600 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000280997 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Index MSCI Japan 100% Hedged to USD Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/02/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 235 M€ |
|---|---|
| AuM 1M | 242 M€ |
| AuM 3 months | 162 M€ |
| AuM 6 months | 267 M€ |
| AuM 12 months | 33 M€ |
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