Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.065 HKD | -1.67% | -1.67% | -9.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.065 | -1.67% | 51,000 |
25/24/25 | 7.185 | -0.21% | 4,400 |
24/24/24 | 7.2 | -0.69% | 18,100 |
23/24/23 | 7.25 | +0.55% | 19,800 |
22/24/22 | 7.21 | +0.35% | 28,300 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000629649 | |
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Total Expense Ratio | 1.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/07/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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