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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 | 0.61 | 1.69444444444 | 36 | 36.85 | 34.72 | 39857324 | 35.51169817 | SP |
4 | 6.72 | 22.4824355972 | 29.89 | 36.85 | 29.75 | 32004908 | 32.97441363 | SP |
12 | 5.83 | 18.9408706953 | 30.78 | 36.85 | 27.27 | 20607781 | 31.78233897 | SP |
26 | 10.32 | 39.25446938 | 26.29 | 39.17 | 24.68 | 23561633 | 31.97865789 | SP |
52 | 11.03 | 43.1196247068 | 25.58 | 39.17 | 24.485 | 20390408 | 30.16703073 | SP |
156 | 2.15 | 6.23911781776 | 34.46 | 39.17 | 17.22 | 20610343 | 28.66818137 | SP |
260 | -15.19 | -29.3243243243 | 51.8 | 104.94 | 17.22 | 14716901 | 32.46632425 | SP |
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