Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.86 USD | +1.80% | +8.49% | -3.09% |
Current month | +3.97% | ||
1 month | +3.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
304 GBX | +4.83% | +10.14% | +7.42% | 2.34% | ||
24.75 USD | +2.53% | +13.43% | -33.00% | 1.81% | ||
6.26 HKD | -1.11% | +6.28% | -4.86% | 1.39% | ||
5.73 HKD | -2.72% | +9.71% | -11.11% | 1.37% | ||
1.69 HKD | 0.00% | +4.97% | -28.09% | 1.32% | ||
6.93 HKD | +1.17% | +11.45% | +22.30% | 1.30% | ||
1.96 USD | +2.62% | +6.52% | -2.00% | 1.29% | ||
33.45 HKD | -0.15% | +3.72% | -31.77% | 1.19% | ||
3.25 HKD | -1.81% | +3.17% | -9.72% | 1.16% | ||
2.75 HKD | 0.00% | +3.40% | -26.54% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 24.86 | +1.80% | 36,560 |
24-04-26 | 24.42 | +3.17% | 19,666 |
24-04-25 | 23.67 | +0.42% | 8,185 |
24-04-24 | 23.57 | +1.95% | 8,927 |
24-04-23 | 23.12 | +0.26% | 11,157 |
Other stock markets
Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm
More quotesDescription
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 48 M€ |
---|---|
AuM 1M | 48 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- ECNS ETF