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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
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5573 | -1.9783457579 | 28.17 | 28.2 | 26.85 | 17061096 | 27.44120066 | SP |
4 | -0.5873 | -2.08262411348 | 28.2 | 29.39 | 26.85 | 16197867 | 27.79050769 | SP |
12 | -1.0273 | -3.58694134078 | 28.64 | 32.635 | 26.85 | 17611080 | 29.36551677 | SP |
26 | 4.7927 | 21.0021910605 | 22.82 | 32.635 | 22.68 | 19324158 | 27.09116732 | SP |
52 | -0.4773 | -1.69918120328 | 28.09 | 32.635 | 22.68 | 19466490 | 27.29959511 | SP |
156 | -33.6673 | -54.9401109661 | 61.28 | 61.39 | 17.22 | 19104025 | 30.37218743 | SP |
260 | -15.2173 | -35.5295353724 | 42.83 | 104.94 | 17.22 | 12328935 | 32.90526299 | SP |
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