Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.55 USD | +1.51% | +5.01% | +13.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
364.4 HKD | +1.11% | +4.59% | +24.11% | 8.42% | ||
119.7 HKD | +0.50% | +3.55% | +46.15% | 7.31% | ||
5.18 HKD | +0.97% | +4.23% | +11.40% | 7.17% | ||
4.28 HKD | +1.18% | +3.13% | +12.04% | 4.57% | ||
3.49 HKD | +0.29% | +0.87% | +17.11% | 3.88% | ||
18.18 HKD | +3.06% | +4.72% | +16.54% | 3.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 78.55 | +1.51% | 2,939 |
24-05-02 | 77.38 | +3.41% | 2,833 |
24-04-30 | 74.83 | -0.28% | 1,522 |
24-04-29 | 75.04 | +0.32% | 4,257 |
24-04-26 | 74.8 | +2.61% | 12,387 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am
More quotesDescription
IE00B02KXK85 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 437 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 516 M€ |
AuM 12 months | 602 M€ |
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