Market Closed -
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|
5-day change | 1st Jan Change | ||
3.244 HKD | +2.79% | +4.38% | +15.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 3.244 | +2.79% | 160,500 |
24-04-25 | 3.156 | +0.90% | 49,700 |
24-04-24 | 3.128 | +0.26% | 14,700 |
24-04-23 | 3.12 | 0.00% | 635,800 |
24-04-22 | 3.12 | +0.39% | 105,600 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am
More quotesDescription
HK0000687415 | |
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Total Expense Ratio | 1.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-01-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-11-29 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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