Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.1 EUR | -0.39% | -0.84% | +4.25% |
1 month | -3.32% | ||
3 months | +1.39% |
Quotes 5-day view
Real-time BOERSE MUENCHEN28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 127.68 € | 128.14 € | 127.58 € | 127.08 € |
Volume | 34 | 0 | 0 | 6 |
Change | -1.33% | +0.36% | -0.44% | -0.39% |
Opening | 129.40 | 127.68 | 128.14 | 127.58 |
High | 129.40 | 128.26 | 128.18 | 127.58 |
Low | 127.68 | 127.68 | 127.58 | 127.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 137.8 USD | -1.01% | 0 |
Borsa Italiana
CNAA
| CNAA | Real-time | 127.1 EUR | -0.91% | 999 |
Euronext Paris
CNAA
| CNAA | Real-time | 126.2 EUR | -2.16% | 67 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 127.1 EUR | -0.39% | 6 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 138.4 USD | -0.77% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,826 GBX | -0.85% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 126.9 EUR | -0.91% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 129.2 EUR | +0.57% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 110 GBX | +0.61% | 0 |
Performance
1 week | -0.84% | ||
1 month | -3.32% | ||
3 months | +1.39% | ||
6 months | +1.60% | ||
Current year | +4.25% | ||
1 year | -8.10% | ||
3 years | -29.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- CNAA ETF
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD