Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.96 CNY | +0.26% |
|
-0.52% | +2.04% |
Description
HK0000326139 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Return Index - CNY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/11/2009
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 419 M€ |
---|---|
AuM 1M | 468 M€ |
AuM 3 months | 313 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 81 M€ |
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