Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.2 USD | -2.05% | -2.44% | +8.15% |
1 month | +4.77% | ||
3 months | +15.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 9.25% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 8.08% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 6.61% | ||
21.26 USD | +1.26% | +0.21% | +27.97% | 4.21% | ||
16.98 USD | -0.76% | +1.92% | +4.75% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 29.2 | -2.05% | 20,773,140 |
24-05-30 | 29.81 | +1.26% | 19,527,347 |
24-05-29 | 29.44 | -1.41% | 13,558,773 |
24-05-28 | 29.86 | -0.07% | 15,641,525 |
24-05-24 | 29.88 | -0.17% | 15,432,120 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US5007673065 | |
---|---|
Total Expense Ratio | 0.69% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI Overseas China Internet Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 5,275 M€ |
---|---|
AuM 1M | 5,110 M€ |
AuM 3 months | 4,386 M€ |
AuM 6 months | 4,927 M€ |
AuM 12 months | 4,813 M€ |
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