Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.8 USD | +2.82% | +12.90% | +6.67% |
Current month | +9.71% | ||
1 month | +10.56% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.68% | +18.66% | 9.25% | ||
129.3 USD | +2.80% | +13.94% | -11.62% | 8.08% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 6.61% | ||
20.09 USD | +2.50% | +12.61% | +20.95% | 4.21% | ||
14.83 USD | +7.39% | +17.89% | -8.51% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.8 | +2.82% | 21,409,084 |
24-04-25 | 28.01 | +0.18% | 16,110,330 |
24-04-24 | 27.96 | +2.31% | 25,625,210 |
24-04-23 | 27.33 | +2.90% | 25,192,848 |
24-04-22 | 26.56 | +4.12% | 24,219,049 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US5007673065 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Overseas China Internet Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4,949 M€ |
---|---|
AuM 1M | 5,130 M€ |
AuM 3 months | 4,824 M€ |
AuM 6 months | 5,367 M€ |
AuM 12 months | 5,585 M€ |
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