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09191 GX CN SEMICON-U
Market Closed 09-25 15:59:28
10.630
-0.070
-0.65%
High10.630
Low10.630
Vol0.00
Open10.630
D1 Closing10.700
Amplitude0.00%
Mkt Cap446.99M
Tradable Cap446.99M
Total Shares42.05M
T/O0.00
T/O Rate0.00%
Tradable Shares42.05M
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.