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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 | 2.47 | 7.32285798992 | 33.73 | 37.845 | 33.435 | 32658358 | 36.13598203 | SP |
4 | 3.41 | 10.3995120464 | 32.79 | 37.845 | 32.53 | 34264592 | 35.17059702 | SP |
12 | 6.21 | 20.7069023008 | 29.99 | 37.845 | 27.27 | 24004782 | 32.84252746 | SP |
26 | 10.94 | 43.3095803642 | 25.26 | 39.08 | 25.225 | 25151052 | 32.81357729 | SP |
52 | 10.6 | 41.40625 | 25.6 | 39.08 | 24.68 | 20832479 | 30.75752388 | SP |
156 | 9.19 | 34.0244353943 | 27.01 | 39.08 | 17.22 | 20764036 | 28.79651489 | SP |
260 | -11.2 | -23.6286919831 | 47.4 | 104.94 | 17.22 | 14943833 | 32.49649795 | SP |
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