GLOBAL X MSCI CHINA ETF- HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.68 HKD | +2.07% |
|
+4.31% | +7.36% |
Investment objective
The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 360.4 HKD | +3.80% | +8.42% | +22.75% | 13.37% | ||
| 124.5 USD | -0.55% | -2.40% | -14.91% | 4.65% | ||
| 5.13 HKD | +0.59% | +4.48% | +10.32% | 3.05% | ||
| 119.1 HKD | +8.77% | +9.67% | +45.42% | 2.87% | ||
| 17.64 HKD | +1.85% | +9.02% | +13.08% | 1.72% | ||
| 4.23 HKD | 0.00% | +2.67% | +10.73% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 25.68 | +2.07% | 10 500 |
| 24-04-30 | 25.16 | -0.40% | 3,100 |
| 24-04-29 | 25.26 | +0.32% | 51,000 |
| 24-04-26 | 25.18 | +2.36% | 2,600 |
| 24-04-25 | 24.6 | -0.08% | 200 |
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Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 04:08 am
More quotesDescription
| HK0000151925 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-06-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 433 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 140 M€ |
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