Market Closed -
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|
5-day change | 1st Jan Change | ||
120.5 CNY | 0.00% | -0.04% | +5.24% |
Current month | +0.84% | ||
1 month | +0.84% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 120.5 | 0.00% |
25/24/25 | 120.5 | -0.12% |
24/24/24 | 120.6 | -0.37% |
23/24/23 | 121.1 | +0.21% |
22/24/22 | 120.8 | +0.25% |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
HK0000723228 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 10+ Year China Government & Policy Bank Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 70 M€ |
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