Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.21 USD | -0.49% | -1.49% | -18.75% |
Current month | -3.22% | ||
1 month | -3.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
290.1 CNY | -2.78% | -6.41% | -0.16% | 6.76% | ||
11.14 HKD | -0.54% | -13.51% | -62.36% | 6.53% | ||
42.36 CNY | -1.21% | -1.60% | -6.35% | 5.41% | ||
6.63 HKD | -0.90% | +2.95% | -8.68% | 3.77% | ||
42.11 CNY | +0.41% | -2.73% | -42.12% | 3.55% | ||
35.2 HKD | -0.14% | -4.86% | -17.66% | 3.07% | ||
227 CNY | +0.38% | -2.35% | -6.19% | 2.80% | ||
12.12 CNY | +0.25% | -2.65% | -23.39% | 2.76% | ||
32.8 CNY | -0.09% | -4.04% | -46.33% | 2.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 14.21 | -0.49% | 43,638 |
24-05-30 | 14.28 | +0.92% | 92,280 |
24-05-29 | 14.15 | -0.28% | 16,294 |
24-05-28 | 14.19 | -0.63% | 12,119 |
24-05-24 | 14.28 | -1.01% | 77,202 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US5007678353 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China All Shares Health Care 10/40 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 84 M€ |
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