GLOBAL X MSCI CHINA ETF- HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.44 HKD | +1.11% |
|
+3.33% | +6.35% |
Investment objective
The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 361 HKD | +3.97% | +8.54% | +22.89% | 13.37% | ||
| 124.5 USD | -0.55% | -2.40% | -14.91% | 4.65% | ||
| 5.11 HKD | +0.20% | +4.28% | +10.11% | 3.05% | ||
| 118.8 HKD | +8.49% | +9.39% | +45.05% | 2.87% | ||
| 17.6 HKD | +1.62% | +8.78% | +12.82% | 1.72% | ||
| 4.23 HKD | 0.00% | +2.67% | +10.73% | 1.69% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 25.44 | +1.11% | 10 100 |
| 30/24/30 | 25.16 | -0.40% | 3,100 |
| 29/24/29 | 25.26 | +0.32% | 51,000 |
| 26/24/26 | 25.18 | +2.36% | 2,600 |
| 25/24/25 | 24.6 | -0.08% | 200 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 02, 2024 at 08:01 am IST
More quotesDescription
| HK0000151925 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI China Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/06/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 433 M€ |
|---|---|
| AuM 1M | 95 M€ |
| AuM 3 months | 57 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 140 M€ |
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