Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -0.85% | -3.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
351.6 HKD | +0.92% | +9.68% | +19.69% | 8.12% | ||
1,709 CNY | +0.97% | +3.81% | -0.96% | 2.68% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 2.52% | ||
5.01 HKD | +0.80% | +2.24% | +7.74% | 2.02% | ||
113.9 HKD | -1.47% | +13.32% | +39.19% | 1.75% | ||
4.18 HKD | +0.72% | +1.71% | +9.16% | 1.14% | ||
3.51 HKD | +1.45% | +3.24% | +17.79% | 1.06% | ||
Description
US2330517622 | |
---|---|
Total Expense Ratio | 0.75% |
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 |
29/04/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/02/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Stock Market
- ETF
- CN ETF