SAMSUNG CSI CHINA DRAGON INTERNET ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 10.14 HKD | +3.58% |
|
+11.49% | +6.57% |
| Current month | +8.97% | ||
| 1 month | +9.21% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Global China Internet Index (the ?Index?). There can be no assurance that the Sub-Fund will achieve its investment objective.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 10.14 | +3.58% | 102,600 |
| 25/04/24 | 9.79 | -0.76% | 150,800 |
| 24/04/24 | 9.865 | +3.08% | 113,127 |
| 23/04/24 | 9.57 | +4.36% | 180,061 |
| 22/04/24 | 9.17 | +2.69% | 97,600 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000422805 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI Global China Internet Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/06/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 17 M€ |
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