Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
50.02 EUR | +0.03% | +0.87% | +4.30% |
Current month | +1.36% | ||
1 month | +1.33% |
Quotes 5-day view
Real-time BOERSE MUENCHEN13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|---|
Last | 49.728 € | 50.07 € | 50.056 € | 50.008 € | 50.02 € |
Volume | 2 | 4 | 0 | 0 | 2 |
Change | +0.27% | +0.69% | -0.03% | -0.10% | +0.03% |
Opening | 49.59 | 49.73 | 50.07 | 50.06 | 50.01 |
High | 49.73 | 50.07 | 50.07 | 50.06 | 50.03 |
Low | 49.59 | 49.73 | 50.06 | 50.01 | 50.01 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.12% | ||
Current month | +1.36% | ||
1 month | +1.33% | ||
3 months | +2.38% | ||
6 months | +3.37% | ||
Current year | +4.27% | ||
1 year | +5.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
27/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CNYF ETF
- Quotes Amundi China CNY Bonds UCITS ETF DR (C) - USD