Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.18 EUR | +2.05% | +7.14% | +24.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
389.6 HKD | -1.37% | +2.15% | +32.83% | 8.42% | ||
122.6 HKD | -1.13% | +0.74% | +49.94% | 7.31% | ||
5.92 HKD | +0.34% | +6.29% | +27.10% | 7.17% | ||
4.73 HKD | 0.00% | +5.82% | +23.82% | 4.57% | ||
3.95 HKD | +0.77% | +6.78% | +32.21% | 3.88% | ||
19.8 HKD | -0.40% | -0.70% | +27.18% | 3.76% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 77.18 | +2.05% |
24-05-16 | 75.63 | +0.92% |
24-05-15 | 74.94 | -1.58% |
24-05-14 | 76.14 | +2.28% |
24-05-13 | 74.44 | +3.34% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00B02KXK85 | |
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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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