|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.07 USD | -0.50% |
|
-10.37% | +4.21% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-31 | US$19.07 | -0.50% | 7,444 |
| 26-07-30 | US$19.17 | -1.59% | 3,195 |
| 26-07-29 | US$19.47 | -2.92% | 4,957 |
| 26-07-28 | US$20.06 | -2.34% | 4,306 |
| 26-07-27 | US$20.54 | -3.46% | 2,916 |
Other stock markets
Delayed Quote NYSE
Last update July 31, 2026 at 04:10 pm
Description
| US74350P5769 | |
|---|---|
| Total Expense Ratio | 1.79% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China 50 Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-11-05
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 6.43M |
|---|---|
| AuM 1M | 4.92M |
| AuM 3 months | 6.59M |
| AuM 6 months | 6.36M |
| AuM 12 months | 9.15M |
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- ETF
- FXP ETF
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