Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.77 USD | -1.56% | -2.27% | +5.36% |
1 month | +4.18% | ||
3 months | +10.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.17 CNY | -0.42% | -1.92% | +6.70% | -.--% | ||
6.5 HKD | +0.62% | +1.09% | -1.22% | -.--% | ||
2.49 HKD | -2.73% | +0.81% | +43.10% | -.--% | ||
6.15 HKD | -1.60% | -7.52% | +41.38% | -.--% | ||
2.58 HKD | -4.44% | -0.39% | +3.61% | -.--% | ||
8.75 CNY | +0.57% | +0.46% | +36.29% | -.--% | ||
3.47 CNY | -0.57% | -.--% | -29.33% | -.--% | ||
2.68 HKD | +1.13% | +0.75% | -28.15% | -.--% | ||
13.4 CNY | +2.06% | -0.45% | -4.56% | -.--% | ||
75.21 CNY | +0.01% | +0.24% | +9.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 71.77 | -1.56% | 19,308 |
24-05-30 | 72.91 | +0.25% | 12,083 |
24-05-29 | 72.73 | -0.77% | 149,087 |
24-05-28 | 73.3 | -0.03% | 13,050 |
24-05-24 | 73.32 | -0.16% | 16,535 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
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 |
2007-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1,136 M€ |
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