Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
213.9 HKD | 0.00% |
|
-1.02% | +12.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
382 HKD | 0.00% | +1.33% | +30.11% | 10.49% | ||
117 HKD | +0.17% | +1.74% | +42.86% | 8.69% | ||
5.79 HKD | -0.17% | +3.21% | +24.52% | 6.94% | ||
4.62 HKD | +0.87% | +5.24% | +20.94% | 4.85% | ||
3.82 HKD | -0.52% | +0.53% | +28.19% | 4.19% | ||
17.82 HKD | +0.22% | +2.53% | +14.23% | 3.74% | ||
Date | Price | Change |
---|---|---|
24-06-26 | 213.9 | 0.00% |
24-06-25 | 213.9 | 0.00% |
24-06-24 | 213.9 | -0.05% |
24-06-21 | 214 | -0.97% |
24-06-20 | 216.1 | 0.00% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 26, 2024 at 04:08 am
More quotesDescription
LU0292109856 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
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