Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
77.75 EUR | +0.90% | +5.12% | +23.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
395 HKD | +0.36% | +6.47% | +34.54% | 8.42% | ||
125 HKD | -0.48% | +5.40% | +52.63% | 7.31% | ||
5.85 HKD | -0.85% | +3.72% | +25.81% | 7.17% | ||
4.71 HKD | 0.00% | +3.97% | +23.30% | 4.57% | ||
3.86 HKD | -0.26% | +3.21% | +29.53% | 3.88% | ||
19.94 HKD | +0.61% | +2.78% | +27.82% | 3.76% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 77.75 | +0.90% |
24-05-16 | 77.06 | +2.16% |
24-05-15 | 75.43 | +0.51% |
24-05-14 | 75.05 | -1.25% |
24-05-13 | 76 | +2.04% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:03 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 |
2004-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 529 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 575 M€ |
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