Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.46 USD | +1.87% | +7.02% | +8.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
348.4 HKD | +2.65% | +14.68% | +18.66% | 8.45% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 7.26% | ||
4.97 HKD | -0.40% | +2.05% | +6.88% | 7.13% | ||
4.15 HKD | -0.48% | +0.97% | +8.64% | 4.54% | ||
3.46 HKD | -0.86% | +2.98% | +16.11% | 3.86% | ||
17.36 HKD | +4.58% | +9.87% | +11.28% | 3.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.46 | +1.87% | 0 |
24-04-25 | 25.97 | +0.70% | 0 |
24-04-24 | 25.79 | +1.76% | 190 |
24-04-23 | 25.34 | +2.00% | 4,500 |
24-04-22 | 24.85 | +0.94% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 ( 2024-03-26 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 99 M€ |
AuM 12 months | 107 M€ |
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