Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.98 USD | +4.92% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
383.8 HKD | -2.84% | +0.47% | +30.65% | 8.42% | ||
121.1 HKD | -2.34% | -0.57% | +47.99% | 7.31% | ||
5.9 HKD | 0.00% | +6.12% | +26.88% | 7.17% | ||
4.71 HKD | -0.42% | +5.37% | +23.30% | 4.57% | ||
3.93 HKD | +0.26% | +6.23% | +31.54% | 3.88% | ||
19.54 HKD | -1.71% | -2.20% | +25.26% | 3.76% | ||
Description
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 |
20/10/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 571 M€ |
---|---|
AuM 1M | 529 M€ |
AuM 3 months | 383 M€ |
AuM 6 months | 501 M€ |
AuM 12 months | 575 M€ |
- Stock Market
- ETF
- IHRPF ETF