|
Delayed
Deutsche Boerse AG
10:47:15 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 4.851 EUR | -0.20% |
|
-0.32% | -7.90% |
| Current month | -1.78% | ||
| 1 month | +0.85% |
Investment objective
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 447.80HKD | +0.54% | -25.24% | 15.07% | |
| 9.135HKD | -0.87% | +18.79% | 3.53% | |
| 27.48HKD | -3.44% | -30.08% | 2.78% | |
| 84.33USD | -2.78% | -25.43% | 2.69% | |
| 7.455HKD | -1.19% | +18.52% | 1.92% | |
| 77.50HKD | -0.70% | -24.98% | 1.84% | |
| 91.25HKD | -1.46% | -4.30% | 1.61% | |
| 5.505HKD | -0.90% | +23.43% | 1.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | €4.851 | -0.20% | 0 |
| 26-08-26 | €4.861 | +0.59% | 0 |
| 26-08-25 | €4.832 | +0.05% | 0 |
| 26-08-24 | €4.830 | -1.20% | 0 |
| 26-08-21 | €4.888 | +0.44% | 0 |
Description
| IE00BJ5JPG56 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-06-19
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.7B |
|---|---|
| AuM 1M | 2.7B |
| AuM 3 months | 2.7B |
| AuM 6 months | 2.7B |
| AuM 12 months | 2.7B |
- Stock Market
- ETF
- ICGA ETF
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