Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.2 USD | +1.46% | 0.00% | +21.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
384.4 HKD | +0.21% | +0.68% | +30.93% | 8.42% | ||
120.6 HKD | -0.66% | -1.07% | +47.25% | 7.26% | ||
5.89 HKD | +0.34% | +5.94% | +26.67% | 7.20% | ||
4.76 HKD | 0.00% | +6.49% | +24.61% | 4.61% | ||
3.96 HKD | 0.00% | +7.32% | +32.89% | 3.89% | ||
19.44 HKD | +0.73% | -2.70% | +24.62% | 3.60% | ||
Date | Price | Change |
---|---|---|
21/05/24 | 29.2 | +0.31% |
20/05/24 | 29.11 | +1.15% |
Other stock markets
Delayed Quote London S.E.
Last update May 21, 2024 at 08:02 am
More quotesDescription
US4642871846 | |
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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 |
03/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,326 M€ |
---|---|
AuM 1M | 4,230 M€ |
AuM 3 months | 3,753 M€ |
AuM 6 months | 4,505 M€ |
AuM 12 months | 5,027 M€ |
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