Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.14 USD | +1.18% | +2.20% | +3.72% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
217.9 USD | +0.71% | +0.66% | -10.49% | -.--% | ||
16.56 CNY | +2.35% | +0.36% | -11.96% | -.--% | ||
10.14 CNY | +2.53% | +3.89% | -14.36% | -.--% | ||
2,929 JPY | -0.32% | +3.08% | +3.63% | -.--% | ||
26,740 JPY | +2.22% | +3.60% | +77.56% | -.--% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | -.--% | ||
2,185 JPY | +0.74% | -4.59% | -29.74% | -.--% | ||
2,839 JPY | +1.05% | +3.59% | -1.11% | -.--% | ||
2,620 JPY | -0.11% | +5.31% | +14.99% | -.--% | ||
4,109 JPY | +0.81% | -4.11% | +37.01% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 11.14 | +1.18% | 0 |
25/24/25 | 11.01 | -1.08% | 0 |
24/24/24 | 11.13 | +2.20% | 0 |
23/24/23 | 10.89 | +0.18% | 0 |
22/24/22 | 10.87 | -0.28% | 0 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000601028 | |
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Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
15/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
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