Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
106.4 GBX | +0.07% |
|
-1.39% | +1.66% |
Current month | -3.29% | ||
1 month | -3.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange19/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | |
---|---|---|---|---|---|
Last | 107.738168 p | 107.487356 p | 106.436324 p | 106.346103 p | 106.4 p |
Change | -0.17% | -0.23% | -0.98% | -0.08% | +0.07% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote |
134.1
USD
![]() | +0.11% | 10 |
Euronext Paris
CNAA
| CNAA | Real-time |
124
EUR
![]() | -0.78% | 100 |
Borsa Italiana
CNAA
| CNAA | Real-time |
123.6
EUR
![]() | -1.18% | 85 |
London S.E.
CNAA
| CNAA | Delayed quote |
10,572
GBX
![]() | -0.33% | 50 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time |
123.8
EUR
![]() | -0.24% | 6 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
134.6
USD
![]() | -0.46% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote |
123.7
EUR
![]() | -0.59% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
125.8
EUR
![]() | +0.08% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
106.4
GBX
![]() | +0.07% | 0 |
Performance
1 week | -1.01% | ||
Current month | -3.29% | ||
1 month | -3.61% | ||
3 months | -1.55% | ||
6 months | +2.82% | ||
Current year | +1.59% |
Highs and lows
![Extreme 106.346103](/images/extremecours_fleche.png)
![Extreme 106.346103](/images/extremecours_fleche.png)
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 |
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
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD