
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (Chi... The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of Chinese renminbi (RMB)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (A Shares) (China Renminbi Companies). traded China-based companies whose main business are inthe Internet and Internet-related sectors. The Fund will seekto do so by tracking the performance of the CSI OverseasChina Internet Index (the Index) as closely as possible. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.215 | 3.89860420343 | 31.165 | 32.6 | 29.815 | 17692000 | 30.39384436 | SP |
4 | -2.91 | -8.2459620289 | 35.29 | 36.5199 | 27.825 | 30884041 | 31.32690966 | SP |
12 | 1.4 | 4.51904454487 | 30.98 | 38.39 | 27.825 | 30223619 | 33.5248337 | SP |
26 | 0.09 | 0.278724063177 | 32.29 | 38.39 | 27.27 | 23195443 | 32.5680965 | SP |
52 | 6.48 | 25.0193050193 | 25.9 | 39.08 | 24.68 | 22080899 | 31.45359263 | SP |
156 | 6.94 | 27.2798742138 | 25.44 | 39.08 | 17.22 | 20676229 | 29.03101649 | SP |
260 | -16.56 | -33.8373518594 | 48.94 | 104.94 | 17.22 | 15561371 | 32.46958139 | SP |
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