Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.7 CNY | +0.51% | -1.01% | +4.80% |
Description
HK0000326139 | |
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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 |
10/11/2009
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 451 M€ |
---|---|
AuM 1M | 385 M€ |
AuM 3 months | 241 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 81 M€ |
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