Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.74 CNY | -0.34% | +2.50% | +5.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,705 CNY | +0.06% | +1.79% | -1.22% | 6.26% | ||
202.6 CNY | -3.35% | +6.30% | +24.10% | 2.51% | ||
41.36 CNY | -1.71% | +3.84% | +2.63% | 2.50% | ||
34.31 CNY | -1.63% | +2.91% | +23.33% | 2.00% | ||
150.4 CNY | -0.87% | +4.06% | +7.21% | 1.56% | ||
69.78 CNY | +2.32% | -0.29% | +27.73% | 1.53% | ||
25.79 CNY | +1.22% | -0.27% | +10.50% | 1.32% | ||
16.85 CNY | +0.66% | +4.46% | +3.95% | 1.24% | ||
46.16 CNY | -0.04% | +10.27% | +2.06% | 1.15% | ||
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 23.74 | -0.34% | 111 500 |
29/04/24 | 23.82 | +1.19% | 400 |
26/04/24 | 23.54 | +1.73% | 0 |
25/04/24 | 23.14 | +0.17% | 0 |
24/04/24 | 23.1 | +0.26% | 198,500 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 09:08 am
More quotesDescription
HK0000326139 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/11/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 360 M€ |
---|---|
AuM 1M | 313 M€ |
AuM 3 months | 210 M€ |
AuM 6 months | 143 M€ |
AuM 12 months | 78 M€ |
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