Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.44 USD | +1.87% | +6.29% | +1.94% |
Current month | +5.56% | ||
1 month | +5.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.04 CNY | +2.47% | +1.29% | +4.76% | -.--% | ||
6.16 HKD | +0.98% | +3.88% | -6.38% | -.--% | ||
1.98 HKD | 0.00% | +4.76% | +13.79% | -.--% | ||
6.4 HKD | +5.79% | -10.36% | +47.13% | -.--% | ||
2.61 HKD | +0.38% | +3.98% | +4.82% | -.--% | ||
8.2 CNY | -0.24% | -2.96% | +27.73% | -.--% | ||
3.74 CNY | +2.19% | +9.04% | -23.83% | -.--% | ||
2.72 HKD | +0.74% | +4.21% | -27.08% | -.--% | ||
13.91 CNY | -2.73% | +8.59% | -0.93% | -.--% | ||
76.89 CNY | -1.28% | -7.97% | +11.43% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 69.44 | +1.87% | 22,272 |
24-04-25 | 68.16 | +0.60% | 21,618 |
24-04-24 | 67.76 | +1.24% | 36,949 |
24-04-23 | 66.93 | +0.95% | 15,099 |
24-04-22 | 66.3 | +1.48% | 17,387 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 794 M€ |
AuM 12 months | 1,165 M€ |
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