Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.34 EUR | -0.06% | -0.30% | +2.87% |
Current month | -0.84% | ||
1 month | -1.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24/05/24 | 49.34 | -0.06% | 0 |
23/05/24 | 49.37 | +0.11% | 1 |
22/05/24 | 49.31 | +0.29% | 0 |
21/05/24 | 49.17 | -0.25% | 4 |
20/05/24 | 49.3 | -0.12% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 08:47 pm
More quotesDescription
LU2439735890 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CNYF ETF