Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 USD | +1.80% | +8.49% | -3.09% |
Current month | +3.97% | ||
1 month | +3.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
304 GBX | +4.83% | +10.14% | +7.42% | 2.34% | ||
24.75 USD | +2.53% | +13.43% | -33.00% | 1.81% | ||
6.28 HKD | -0.79% | +6.62% | -4.56% | 1.39% | ||
5.72 HKD | -2.89% | +9.14% | -11.57% | 1.37% | ||
1.71 HKD | +1.18% | +6.21% | -27.23% | 1.32% | ||
6.95 HKD | +1.46% | +11.94% | +22.83% | 1.30% | ||
1.96 USD | +2.62% | +6.52% | -2.00% | 1.29% | ||
33.5 HKD | 0.00% | +3.56% | -31.87% | 1.19% | ||
3.24 HKD | -2.11% | +2.86% | -10.00% | 1.16% | ||
2.75 HKD | 0.00% | +3.77% | -26.27% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 24.86 | +1.80% | 36,560 |
26/04/24 | 24.42 | +3.17% | 19,666 |
25/04/24 | 23.67 | +0.42% | 8,185 |
24/04/24 | 23.57 | +1.95% | 8,927 |
23/04/24 | 23.12 | +0.26% | 11,157 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 09:00 pm
More quotesDescription
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 68 M€ |
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