End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,471 CNY | -1.94% | -5.40% | -14.77% | 5.76% | ||
185.2 CNY | -1.51% | +0.15% | +13.41% | 2.26% | ||
33.7 CNY | -0.91% | -0.33% | +21.14% | 1.87% | ||
28.33 CNY | -0.04% | +1.54% | +21.38% | 1.70% | ||
130.2 CNY | -1.51% | -4.04% | -7.21% | 1.55% | ||
41.67 CNY | +0.39% | -0.48% | +3.40% | 1.16% | ||
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 |
27/08/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF