Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.96 USD | +1.99% | +8.08% | +18.37% |
Current month | +12.38% | ||
1 month | +20.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
397 HKD | +3.98% | +9.85% | +35.22% | 9.25% | ||
142.6 USD | +0.89% | +4.32% | -2.76% | 8.08% | ||
125.6 HKD | +3.04% | +10.66% | +53.36% | 6.61% | ||
21.92 USD | +1.27% | +7.46% | +31.79% | 4.21% | ||
19.08 USD | +5.04% | +12.23% | +17.21% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 31.96 | +1.99% | 22 177 166 |
24-05-15 | 31.32 | +1.13% | 14,777,934 |
24-05-14 | 30.97 | -0.86% | 17,437,762 |
24-05-13 | 31.24 | +3.79% | 29,199,830 |
24-05-10 | 30.1 | -0.20% | 19,494,845 |
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Delayed Quote Nyse
Last update May 16, 2024 at 01:47 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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