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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 | 1.68 | 6.54970760234 | 25.65 | 27.36 | 25.34 | 17307378 | 25.80013142 | SP |
4 | 1.14 | 4.35280641466 | 26.19 | 27.42 | 25.34 | 15617326 | 26.32272571 | SP |
12 | 4.01 | 17.1955403087 | 23.32 | 27.53 | 22.98 | 19550216 | 25.51753506 | SP |
26 | 1.84 | 7.21851706552 | 25.49 | 29.09 | 22.68 | 21133804 | 25.99194576 | SP |
52 | -0.85 | -3.01632363378 | 28.18 | 32.06 | 22.68 | 19450657 | 26.91932587 | SP |
156 | -49.57 | -64.4603381014 | 76.9 | 79.16 | 17.22 | 17978657 | 31.17315218 | SP |
260 | -21.33 | -43.8347718866 | 48.66 | 104.94 | 17.22 | 11581170 | 33.28424358 | SP |
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