Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.56 USD | +1.80% | +4.90% | -16.75% |
Current month | +0.21% | ||
1 month | -0.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
288.8 CNY | +1.30% | +6.42% | -0.62% | 6.76% | ||
13.48 HKD | +5.81% | +6.81% | -54.46% | 6.53% | ||
45.61 CNY | +2.96% | +9.43% | +0.84% | 5.41% | ||
6.6 HKD | +1.23% | +14.38% | -9.09% | 3.77% | ||
42.92 CNY | +3.17% | +1.71% | -41.01% | 3.55% | ||
39.15 HKD | +1.56% | +17.92% | -8.42% | 3.07% | ||
225.7 CNY | +2.48% | -0.15% | -6.74% | 2.80% | ||
12.63 CNY | +3.19% | +4.04% | -20.16% | 2.76% | ||
34.83 CNY | +1.81% | -13.98% | -43.00% | 2.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.56 | +1.80% | 1,840 |
24-04-25 | 14.3 | +0.70% | 4,399 |
24-04-24 | 14.2 | +0.23% | 12,206 |
24-04-23 | 14.17 | +0.96% | 582 |
24-04-22 | 14.03 | +1.44% | 3,799 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US5007678353 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China All Shares Health Care 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 43 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 87 M€ |
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