Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.44 CNY | +0.53% | +3.62% | +10.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,705 CNY | +0.06% | +0.71% | -1.22% | 15.94% | ||
202.6 CNY | -3.35% | +4.87% | +24.10% | 5.28% | ||
34.31 CNY | -1.63% | -0.26% | +23.33% | 4.22% | ||
25.79 CNY | +1.22% | +0.43% | +10.50% | 4.20% | ||
41.36 CNY | -1.71% | +0.73% | +2.63% | 3.21% | ||
304.6 CNY | +0.82% | +6.84% | +4.81% | 2.59% | ||
16.85 CNY | +0.66% | +4.21% | +3.95% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 11.44 | +0.53% | 372,200 |
24-05-02 | 11.38 | +0.98% | 339,970 |
24-04-30 | 11.27 | +0.09% | 44,530 |
24-04-29 | 11.26 | +0.72% | 119,000 |
24-04-26 | 11.18 | +1.27% | 158,200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 04:09 am
More quotesDescription
HK0000112307 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 996 M€ |
---|---|
AuM 1M | 978 M€ |
AuM 3 months | 989 M€ |
AuM 6 months | 1,195 M€ |
AuM 12 months | 1,311 M€ |
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