Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.35 USD | +1.93% | +7.11% | +3.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.68% | +18.66% | 13.32% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 4.64% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 3.03% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 2.82% | ||
4.15 HKD | -0.48% | +0.97% | +8.64% | 1.69% | ||
17.36 HKD | +4.58% | +9.87% | +11.28% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 42.35 | +1.93% | 3,653,459 |
25/04/24 | 41.55 | +0.51% | 1,999,621 |
24/04/24 | 41.34 | +1.56% | 1,929,544 |
23/04/24 | 40.7 | +1.28% | 2,122,192 |
22/04/24 | 40.19 | +1.98% | 2,561,499 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46429B6719 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4,596 M€ |
---|---|
AuM 1M | 4,875 M€ |
AuM 3 months | 5,263 M€ |
AuM 6 months | 6,575 M€ |
AuM 12 months | 8,013 M€ |
- Stock Market
- ETF
- MCHI ETF