Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.68 USD | +1.11% | +5.04% | +7.89% |
Current month | +12.33% | ||
1 month | +20.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
324 GBX | -3.86% | -7.95% | +14.49% | 2.34% | ||
24.47 USD | -1.29% | +3.12% | -33.76% | 1.81% | ||
6.79 HKD | +0.30% | -6.72% | +3.34% | 1.39% | ||
6.49 HKD | -1.67% | +1.56% | +0.31% | 1.37% | ||
1.91 HKD | -1.04% | -2.05% | -18.72% | 1.32% | ||
8.97 HKD | -2.29% | +3.58% | +58.58% | 1.30% | ||
2.04 USD | -5.12% | +3.55% | +2.00% | 1.29% | ||
37.9 HKD | +0.66% | -9.74% | -23.52% | 1.19% | ||
3.24 HKD | +0.31% | -0.92% | -10.00% | 1.16% | ||
2.97 HKD | -0.67% | -2.62% | -20.38% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 27.68 | +1.11% | 9,030 |
24-05-16 | 27.37 | +0.99% | 5,105 |
24-05-15 | 27.11 | +0.77% | 5,645 |
24-05-14 | 26.9 | -1.00% | 4,337 |
24-05-13 | 27.17 | +1.97% | 14,606 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US46429B2007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Small Cap Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-09-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 66 M€ |
- Stock Market
- ETF
- ECNS ETF