Real-time
Other stock markets
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0.1428 EUR | -3.97% |
Current month | +1.78% | ||
1 month | +3.85% |
Investment objective
Name |
Price
|
Change
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5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
370.8 HKD | -0.80% | -2.63% | +26.29% | 9.22% | ||
112.6 HKD | -2.34% | 0.00% | +37.48% | 8.43% | ||
146.9 USD | -1.04% | +0.72% | +0.42% | 5.54% | ||
15.67 USD | -1.57% | -4.74% | -3.33% | 5.40% | ||
24.45 HKD | -1.41% | -7.56% | -37.47% | 4.41% | ||
8.82 USD | +0.57% | +0.23% | +25.82% | 4.11% | ||
Date | Price | Change |
---|---|---|
24-06-11 | 0.1428 | -3.97% |
24-06-10 | 0.1487 | +11.89% |
24-06-07 | 0.1329 | -3.97% |
24-06-06 | 0.1384 | -1.28% |
24-06-05 | 0.1402 | -1.61% |
Other stock markets
Real-time Euronext Amsterdam
Last update June 11, 2024 at 03:04 am
More quotesDescription
XS2399370126 | |
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Total Expense Ratio | 4.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Overseas China Internet Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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