Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.75 CNY | -1.54% | -0.62% | +5.11% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 16/05/2024 | |
---|---|---|---|---|---|
Last | 12.88 ¥ | 12.97 ¥ | 12.97 ¥ | 12.95 ¥ | 12.75 ¥ |
Volume | 0 | 200 | 0 | 0 | 400 |
Change | +0.39% | +0.70% | 0.00% | -0.15% | -1.54% |
Opening | 12.88 | 12.97 | 12.97 | 12.95 | 12.75 |
High | 12.88 | 12.97 | 12.97 | 12.95 | 12.75 |
Low | 12.88 | 12.97 | 12.97 | 12.95 | 12.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
83118
| 83118 | Delayed quote | 12.75 CNY | -1.54% | 400 |
Performance
1 week | +0.23% | ||
Current month | +1.81% | ||
1 month | +5.37% | ||
3 months | +11.25% | ||
6 months | +0.15% | ||
Current year | +6.76% | ||
1 year | -8.29% | ||
3 years | -25.62% | ||
5 years | +3.77% | ||
10 years | +68.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|
Description
HK0000111283 | |
---|---|
Total Expense Ratio | 1.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Onshore Price CNY Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/10/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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