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03001 PP CNUSDPROP
Closed 09-17 16:00:00
105.150
-0.050
-0.05%
High105.150
Low105.150
Vol0.00
Open105.150
D1 Closing105.200
Amplitude0.00%
Mkt Cap45.21M
Tradable Cap45.21M
Total Shares430.00K
T/O0.00
T/O Rate0.00%
Tradable Shares430.00K
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.