Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
18.91 USD | +0.34% | +2.87% | +3.87% |
Current month | +0.34% | ||
1 month | +3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
360.4 HKD | +3.80% | +8.42% | +22.75% | 7.45% | ||
1,705 CNY | +0.06% | +1.79% | -1.22% | 3.04% | ||
138.2 USD | +11.03% | +10.12% | -5.32% | 2.68% | ||
5.13 HKD | +0.59% | +4.48% | +10.32% | 1.83% | ||
119.1 HKD | +8.77% | +9.67% | +45.42% | 1.64% | ||
225 HKD | +4.36% | +13.92% | +4.94% | 1.29% | ||
3.48 HKD | -1.42% | +1.16% | +16.78% | 1.26% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 18.91 | +0.34% | 514 |
30/04/24 | 18.85 | -1.69% | 0 |
29/04/24 | 19.18 | +1.18% | 454 |
26/04/24 | 18.95 | +1.51% | 10,039 |
25/04/24 | 18.67 | +0.69% | 1,080 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 09:10 pm
More quotesDescription
US5007678015 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China All Shares Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
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