Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 CNY | -1.04% | +0.71% | +10.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,692 CNY | -0.34% | -0.47% | -1.97% | 15.94% | ||
204.3 CNY | -0.27% | +3.26% | +25.16% | 5.28% | ||
35.5 CNY | -1.55% | +1.28% | +27.61% | 4.22% | ||
26.15 CNY | +0.65% | +2.63% | +12.04% | 4.20% | ||
44.78 CNY | -1.37% | +7.03% | +11.12% | 3.21% | ||
310 CNY | +1.64% | -0.34% | +6.68% | 2.59% | ||
18.11 CNY | -0.39% | +6.47% | +11.72% | 2.48% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 11.4 | -1.04% | 140 000 |
24-05-22 | 11.52 | +0.35% | 36,000 |
24-05-21 | 11.48 | -0.69% | 235,400 |
24-05-20 | 11.56 | +0.17% | 168,335 |
24-05-17 | 11.54 | +1.94% | 181,565 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 23, 2024 at 04:08 am EDT
More quotesDescription
HK0000112307 | |
---|---|
Total Expense Ratio | 0.99% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-08-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,044 M€ |
---|---|
AuM 1M | 1,012 M€ |
AuM 3 months | 939 M€ |
AuM 6 months | 1,144 M€ |
AuM 12 months | 1,335 M€ |
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