Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,124 GBX | +0.34% |
|
-1.60% | +11.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
372.4 HKD | -0.53% | -2.36% | +26.84% | 10.49% | ||
111.1 HKD | -2.29% | -4.39% | +35.65% | 8.69% | ||
5.77 HKD | +0.87% | +1.05% | +24.09% | 6.94% | ||
4.64 HKD | +1.53% | +2.65% | +21.47% | 4.85% | ||
3.85 HKD | +1.32% | +1.32% | +29.19% | 4.19% | ||
16.48 HKD | -0.36% | -9.35% | +5.64% | 3.74% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 2,124 | +0.34% | 57 |
27/24/27 | 2,116 | -1.81% | 5,809 |
26/24/26 | 2,155 | +0.37% | 712 |
25/24/25 | 2,147 | -1.41% | 388 |
24/24/24 | 2,178 | +0.93% | 161 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
LU0292109856 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/06/2007
|
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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