Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.37 USD | +2.91% | +7.68% | +4.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
129.3 USD | +2.80% | +13.94% | -11.62% | 10.43% | ||
115.6 HKD | +3.68% | +21.30% | +41.15% | 7.21% | ||
212.8 HKD | +4.42% | +5.77% | -0.75% | 4.70% | ||
39.65 USD | +1.56% | +6.87% | -6.55% | 3.80% | ||
90 HKD | +1.12% | +7.40% | +18.81% | 2.78% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 18.37 | +2.91% | 50,894 |
25/24/25 | 17.85 | +0.68% | 21,290 |
24/24/24 | 17.73 | +0.51% | 37,012 |
23/24/23 | 17.64 | +2.26% | 61,633 |
22/24/22 | 17.25 | +2.07% | 19,492 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US37950E4089 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Consumer Discretionary 10/50 Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/11/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 226 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 320 M€ |
- Stock Market
- ETF
- CHIQ ETF