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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 | 0.1361 | 0.401771217712 | 33.875 | 35.345 | 33.725 | 16274869 | 34.73426108 | SP |
4 | -0.3489 | -1.01542491269 | 34.36 | 35.345 | 32.39 | 15493117 | 33.98805683 | SP |
12 | -1.6489 | -4.62394840157 | 35.66 | 36.5199 | 27.825 | 21605918 | 32.61917234 | SP |
26 | 2.3611 | 7.46003159558 | 31.65 | 38.39 | 27.27 | 22755655 | 32.969555 | SP |
52 | 4.7611 | 16.2772649573 | 29.25 | 39.17 | 24.68 | 21929510 | 31.95546147 | SP |
156 | 3.8211 | 12.6568400132 | 30.19 | 39.17 | 17.22 | 20331668 | 29.31340118 | SP |
260 | -21.9089 | -39.1790057225 | 55.92 | 104.94 | 17.22 | 16093378 | 32.42508802 | SP |
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