WebDescription ISIN Shares / Holdings Currency Price Market Value % % in 1,000 31/10/2024 in EUR of the Fund-assets *) Bank balances, non-securitised money market instruments and money market funds Balances with State Street Bank International GmbH, Luxembourg Branch Balances in the Fund currency Balances in non-EU/EEA currencies
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WebISIN Shares Market Value % of Net Assets 1 Foxconn Industrial Internet Co Ltd 601138 C1 CNE1000031P3 43,000 1.44% 2 Beijing Kingsoft Office Software Inc 688111 C1 … WebMar 23, 2024 · Beijing Kingsoft Office Software, ordinary share CNE100003PM2, 688111. Add a stock to WL. Adding issue to the Watchlist is not possible because there are no …
WebApr 9, 2024 · 688111 CNE100003PM2. BEIJING KINGSOFT OFFICE SOFTWARE, INC. (688111) Add to my list. Report. End-of-day quote Shanghai Stock Exchange - 2024-04 … WebISIN: IE00B466KX20 Ticker Symbol: SPYA GY Holdings As Of: 05-Apr-2024 ISIN SEDOL Security Name Currency Number of Shares Percent of Fund Trade Country Name ...
Web688111 CNE100003PM2. BEIJING KINGSOFT OFFICE SOFTWARE, INC. (688111) Add to my list. Report. End-of-day quote Shanghai Stock Exchange - 2024-03-19 343.98: CNY … WebThere are 84 ETFs which contain BEIJING KINGSOFT OFFICE SOFTWARE INC ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of …
WebISIN Shares Market Value % of Net Assets 1 Foxconn Industrial Internet Co Ltd 601138 C1 CNE1000031P3 43,000 1.44% 2 Beijing Kingsoft Office Software Inc 688111 C1 CNE100003PM2 1,540 3 Wus Printed Circuit Kunshan Co Ltd 002463 C2 CNE100000SP5 30,100 1.32% 4 Kingnet Network Co Ltd 002517 C2 CNE100000XB5 54,500 1.30% 5 …
Web688111 CNE100003PM2. BEIJING KINGSOFT OFFICE SOFTWARE, INC. (688111) Add to my list. Report. End-of-day quote Shanghai Stock Exchange - 2024-03-19 343.98: CNY -3.78%: 03/03: North American Morning Briefing: More Fed -2-DJ. 03/03: At China political meeting, internet bosses are out, chip execs are in ... can you watch a 4k movie on a 1080p tvWebcne100003pm2: 67,158: 4,293,112: 2: montage techno-a: 6.49%: 688008: cne100003mn7: 288,876: 3,206,959: 3: advanced micro-a: 6.44%: 688012: cne100003mm9: 130,438: … british council esol nexus a job interviewWebpandas.DataFrame.isin. #. Whether each element in the DataFrame is contained in values. The result will only be true at a location if all the labels match. If values is a Series, that’s the index. If values is a dict, the keys must be the column names, which must match. If values is a DataFrame, then both the index and column labels must match. can you watch abc live on peacockWebISIN CUSIP SEDOL Weight % $ Market Value $ Notional Value Quantity Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Apr 06, 2024 2330 TT TW0002330008 ... CNE100003PM2 Y0R9YP102 BNR4NQ2 Beijing Kingsoft Office Software Inc - A QLG MYL7084OO006 Y7171B106 B00G234 QL Resources Bhd BRGR INE463A01038 … can you watch abc liveWebDec 31, 2024 · International Securities Identification Number - ISIN: The International Securities Identification Number (ISIN) is a code that uniquely identifies a specific … can you watch a 3d movie on a 4k tvWebInvestment SEDOL ISIN holding £ ... Beijing Kingsoft Office Software Inc A CNY1 BL2FY85 CNE100003PM2 76,200 2,333,301 BHP Group PLC Com USD0.50 BH0P3Z9 GB00BH0P3Z91 681,929 14,995,619 Chroma Ate Inc TWD10 6212100 TW0002360005 1,679,000 8,938,580 Cochlear NPV 6211798 AU000000COH5 51,808 6,006,921 ... can you watch abc on roku for freeWebInvestment SEDOL ISIN holding £ ... Beijing Kingsoft Office Software Inc A CNY1 BL2FY85 CNE100003PM2 76,200 1,918,712 BHP Group Ltd NPV 144403 AU000000BHP4 681,929 17,184,611 Brambles NPV B1FJ0C0 AU000000BXB1 526,062 2,802,391 Chroma Ate Inc TWD10 6212100 TW0002360005 1,503,000 7,511,811 ... can you watch abc on sling