Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.28 USD | +0.96% | +7.44% | +9.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
347.2 HKD | -0.34% | +8.43% | +18.32% | 8.42% | ||
111.4 HKD | -3.63% | +10.64% | +35.90% | 7.31% | ||
5.06 HKD | +1.81% | +3.06% | +8.60% | 7.17% | ||
4.18 HKD | +0.72% | +1.95% | +9.42% | 4.57% | ||
3.59 HKD | +3.76% | +5.88% | +20.81% | 3.88% | ||
17.3 HKD | -0.35% | +9.73% | +11.28% | 3.76% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 75.28 | +0.96% | 338 |
26/24/26 | 74.56 | +1.91% | 3,534 |
25/24/25 | 73.17 | +0.52% | 3,803 |
24/24/24 | 72.8 | +1.79% | 557 |
23/24/23 | 71.52 | +2.07% | 5,554 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 12:35 pm IST
More quotesDescription
IE00B02KXK85 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 ex B Share All Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 437 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 516 M€ |
AuM 12 months | 602 M€ |
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