Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.23 GBX | +1.84% | +6.87% | +23.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | 0.00% | +4.44% | +34.54% | 8.42% | ||
124 HKD | -0.80% | +1.39% | +51.40% | 7.31% | ||
5.9 HKD | +0.85% | +4.80% | +26.88% | 7.17% | ||
4.73 HKD | +0.42% | +4.19% | +23.82% | 4.57% | ||
3.92 HKD | +1.55% | +5.09% | +31.54% | 3.88% | ||
19.88 HKD | -0.30% | +2.69% | +27.44% | 3.76% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 66.23 | +1.84% |
16/05/24 | 65.03 | +1.03% |
15/05/24 | 64.37 | -1.69% |
14/05/24 | 65.47 | +2.28% |
13/05/24 | 64.01 | +3.30% |
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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