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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 | -0.16 | -0.431615861883 | 37.07 | 37.67 | 35.06 | 24496110 | 36.03346084 | SP |
4 | 0.91 | 2.52777777778 | 36 | 37.845 | 33.23 | 32731695 | 35.45951943 | SP |
12 | 7.33 | 24.7802569304 | 29.58 | 37.845 | 27.27 | 24506156 | 33.05991911 | SP |
26 | 11.41 | 44.7450980392 | 25.5 | 39.17 | 25.44 | 25828115 | 32.95570955 | SP |
52 | 10.19 | 38.1362275449 | 26.72 | 39.17 | 24.68 | 21021309 | 30.91532235 | SP |
156 | 14.92 | 67.8490222829 | 21.99 | 39.17 | 17.22 | 20833286 | 28.84351222 | SP |
260 | -2.77 | -6.98084677419 | 39.68 | 104.94 | 17.22 | 15046332 | 32.48695467 | SP |
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