Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.55 CNY | +0.09% |
|
-0.94% | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
71.16 CNY | -3.34% | -4.65% | +0.25% | -.--% | ||
1,487 CNY | +0.68% | -2.29% | -13.87% | 14.57% | ||
187 CNY | +0.98% | -0.65% | +14.53% | 6.06% | ||
34.3 CNY | +0.68% | +1.75% | +23.29% | 4.81% | ||
28.65 CNY | -0.83% | +3.06% | +22.75% | 4.29% | ||
131 CNY | +0.64% | -3.46% | -6.61% | 3.97% | ||
41.55 CNY | -0.60% | -0.43% | +3.10% | 3.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 11.55 | +0.09% | 43 100 |
25/24/25 | 11.54 | -0.26% | 507,300 |
24/24/24 | 11.57 | +0.43% | 0 |
21/24/21 | 11.52 | -0.78% | 26,900 |
20/24/20 | 11.61 | -0.43% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000343787 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,053 M€ |
---|---|
AuM 1M | 1,986 M€ |
AuM 3 months | 1,758 M€ |
AuM 6 months | 1,772 M€ |
AuM 12 months | 2,138 M€ |
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