Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.1 CNY | +0.67% | +3.26% | +10.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,705 CNY | +0.06% | +0.71% | -1.22% | 15.98% | ||
202.6 CNY | -3.35% | +4.87% | +24.10% | 5.29% | ||
34.31 CNY | -1.63% | -0.26% | +23.33% | 4.26% | ||
25.79 CNY | +1.22% | +0.43% | +10.50% | 4.20% | ||
150.4 CNY | -0.87% | +0.97% | +7.21% | 4.01% | ||
41.36 CNY | -1.71% | +0.73% | +2.63% | 3.22% | ||
304.6 CNY | +0.82% | +6.84% | +4.81% | 2.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 12.1 | +0.67% | 653,700 |
24-05-02 | 12.02 | +1.01% | 63,700 |
24-04-30 | 11.9 | -0.08% | 10,000 |
24-04-29 | 11.91 | +0.85% | 418,800 |
24-04-26 | 11.81 | +1.46% | 83,400 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 03, 2024 at 04:09 am
More quotesDescription
HK0000343787 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-11-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,781 M€ |
---|---|
AuM 1M | 1,758 M€ |
AuM 3 months | 1,622 M€ |
AuM 6 months | 1,905 M€ |
AuM 12 months | 2,275 M€ |
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