Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.87 USD | +1.69% | +7.75% | +7.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
347.6 HKD | -0.23% | +8.49% | +18.39% | 8.42% | ||
111.4 HKD | -3.63% | +10.74% | +36.02% | 7.26% | ||
5.07 HKD | +2.01% | +3.47% | +9.03% | 7.20% | ||
4.2 HKD | +1.20% | +2.44% | +9.95% | 4.61% | ||
3.63 HKD | +4.91% | +6.76% | +21.81% | 3.89% | ||
17.42 HKD | +0.35% | +10.11% | +11.67% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 25.87 | +3.03% | 47,815,248 |
25/04/24 | 25.11 | -0.63% | 43,059,065 |
24/04/24 | 25.27 | +1.87% | 44,860,452 |
23/04/24 | 24.8 | +1.58% | 32,627,244 |
22/04/24 | 24.42 | +1.71% | 42,035,459 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642871846 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,153 M€ |
---|---|
AuM 1M | 4,119 M€ |
AuM 3 months | 3,894 M€ |
AuM 6 months | 4,726 M€ |
AuM 12 months | 5,362 M€ |
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