Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
211.4 HKD | 0.00% | -1.31% | +11.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
382.4 HKD | +0.68% | +2.25% | +30.18% | 10.49% | ||
116.6 HKD | +1.66% | +1.21% | +42.49% | 8.69% | ||
5.52 HKD | +0.36% | -0.36% | +18.71% | 6.94% | ||
4.34 HKD | 0.00% | -0.46% | +13.61% | 4.85% | ||
3.79 HKD | +1.34% | +1.88% | +27.18% | 4.19% | ||
17.38 HKD | +0.46% | +0.23% | +11.28% | 3.74% | ||
Date | Price | Change |
---|---|---|
17/24/17 | 211.4 | 0.00% |
14/24/14 | 211.4 | 0.00% |
13/24/13 | 211.4 | 0.00% |
12/24/12 | 211.4 | -1.31% |
11/24/11 | 214.2 | 0.00% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 17, 2024 at 07:48 am IST
More quotesDescription
LU0292109856 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 96 M€ |
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