Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.44 USD | +1.87% | +6.29% | +1.94% |
Current month | +5.56% | ||
1 month | +5.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.04 CNY | +2.47% | +1.29% | +4.76% | -.--% | ||
6.34 HKD | +2.92% | +6.20% | -3.65% | -.--% | ||
1.97 HKD | -0.51% | +4.79% | +13.22% | -.--% | ||
6.46 HKD | +0.94% | -10.76% | +48.74% | -.--% | ||
2.68 HKD | +2.68% | +5.93% | +7.63% | -.--% | ||
8.2 CNY | -0.24% | -2.96% | +27.73% | -.--% | ||
3.74 CNY | +2.19% | +9.04% | -23.83% | -.--% | ||
2.71 HKD | -0.37% | +2.26% | -27.08% | -.--% | ||
13.91 CNY | -2.73% | +8.59% | -0.93% | -.--% | ||
76.89 CNY | -1.28% | -7.97% | +11.43% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 69.44 | +1.87% | 22,272 |
25/24/25 | 68.16 | +0.60% | 21,618 |
24/24/24 | 67.76 | +1.24% | 36,949 |
23/24/23 | 66.93 | +0.95% | 15,099 |
22/24/22 | 66.3 | +1.48% | 17,387 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 794 M€ |
AuM 12 months | 1,165 M€ |
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