Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.668 USD | +0.45% | +5.89% | -11.45% |
Current month | +0.45% | ||
1 month | +0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
310 CNY | -1.27% | +12.12% | -1.96% | 5.43% | ||
141.7 CNY | -2.75% | +5.34% | -7.77% | 4.48% | ||
50.91 CNY | -0.82% | +8.95% | -13.36% | 3.34% | ||
21.28 CNY | -1.53% | +1.24% | -25.41% | 2.96% | ||
144 CNY | -2.95% | -15.65% | +4.05% | 2.86% | ||
171.4 CNY | +0.22% | +23.97% | +26.99% | 2.48% | ||
36.49 CNY | -2.04% | -4.58% | -18.35% | 2.20% | ||
13.27 CNY | -1.12% | +4.90% | -23.38% | 2.09% | ||
24.44 CNY | -4.34% | -2.04% | -17.35% | 1.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 0.668 | +0.45% | 100 000 |
24-04-30 | 0.665 | -0.60% | 0 |
24-04-29 | 0.669 | +3.40% | 0 |
24-04-26 | 0.647 | +2.21% | 0 |
24-04-25 | 0.633 | -0.31% | 21,400 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 04:08 am
More quotesDescription
HK0000761418 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Currency | |
Provider | |
Underlying | SSE Science and Technology Innovation Board 50 NTR Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-07-25
|
Dividend Policy |
AuM evolution ( 2023-10-30 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 42 M€ |
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