Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34 EUR | +1.48% |
|
-0.21% | +9.80% |
Current month | +1.13% | ||
1 month | -1.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
73.2 HKD | +0.34% | -7.22% | -3.37% | -.--% | ||
4.875 USD | +7.62% | +5.06% | -46.25% | -.--% | ||
5.8 HKD | -1.02% | 0.00% | +24.73% | -.--% | ||
10.9 HKD | +1.41% | -3.54% | +7.71% | -.--% | ||
11.02 HKD | -0.18% | -2.30% | +0.92% | -.--% | ||
5.26 HKD | +2.73% | +5.84% | +28.61% | -.--% | ||
9.79 HKD | +1.14% | -3.07% | +5.50% | -.--% | ||
90.05 USD | +3.66% | +2.09% | -24.38% | -.--% | ||
46.95 HKD | +2.85% | +0.11% | -11.33% | -.--% | ||
379.4 HKD | +2.76% | -0.68% | +29.22% | 11.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 34 | +1.48% | 0 |
02/24/02 | 33.5 | +1.06% | 0 |
01/24/01 | 33.15 | +0.08% | 0 |
28/24/28 | 33.12 | -0.11% | 0 |
27/24/27 | 33.16 | -2.70% | 0 |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 10:30 pm IST
More quotesDescription
DE000A0F5UE8 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones China Offshore 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
27/03/2006
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- EXXU ETF