Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
44.37 USD | -1.40% | -4.14% | +8.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
371 HKD | -2.42% | -3.49% | +26.36% | 13.32% | ||
152.7 USD | +1.98% | +3.41% | +3.96% | 4.64% | ||
5.69 HKD | -2.57% | -3.40% | +22.37% | 3.03% | ||
112.7 HKD | -5.29% | -6.55% | +37.61% | 2.82% | ||
4.55 HKD | -1.94% | -4.41% | +19.11% | 1.69% | ||
17.78 HKD | -1.98% | -8.54% | +13.97% | 1.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 44.37 | -1.40% | 637 843 |
24-05-28 | 45 | +0.07% | 2,823,062 |
24-05-24 | 44.97 | -0.18% | 4,713,141 |
24-05-23 | 45.05 | -1.83% | 3,201,420 |
24-05-22 | 45.89 | -0.82% | 2,336,603 |
Other stock markets
Delayed Quote Nasdaq
Last update May 29, 2024 at 10:17 am EDT
More quotesDescription
US46429B6719 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Net Return Index - HKD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4,663 M€ |
---|---|
AuM 1M | 4,561 M€ |
AuM 3 months | 4,593 M€ |
AuM 6 months | 6,068 M€ |
AuM 12 months | 7,512 M€ |
- Stock Market
- ETF
- MCHI ETF