Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.18 EUR | +2.05% | +4.48% | +21.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | +0.36% | +6.81% | +34.54% | 8.42% | ||
125 HKD | -0.48% | +6.02% | +52.63% | 7.31% | ||
5.85 HKD | -0.85% | +10.80% | +25.81% | 7.17% | ||
4.71 HKD | 0.00% | +8.28% | +23.30% | 4.57% | ||
3.86 HKD | -0.26% | +6.63% | +29.53% | 3.88% | ||
19.94 HKD | +0.61% | +4.07% | +27.82% | 3.76% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 77.18 | +2.05% |
16/05/24 | 75.63 | +0.92% |
15/05/24 | 74.94 | -1.58% |
14/05/24 | 76.14 | +2.28% |
13/05/24 | 74.44 | +3.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00B02KXK85 | |
---|---|
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 | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 529 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 575 M€ |
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