Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129 EUR | +2.54% | -0.15% | +5.33% |
Current month | +2.58% | ||
1 month | +2.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,709 CNY | +0.97% | +3.81% | -0.96% | 5.85% | ||
198.5 CNY | +2.73% | +4.03% | +21.57% | 1.91% | ||
34.48 CNY | +0.23% | +2.56% | +23.94% | 1.84% | ||
25.57 CNY | -0.43% | -1.65% | +9.55% | 1.70% | ||
152.2 CNY | +2.19% | +6.54% | +8.51% | 1.49% | ||
41.53 CNY | +1.14% | +5.35% | +3.05% | 1.28% | ||
288.8 CNY | +1.30% | +6.42% | -0.62% | 0.96% | ||
16.43 CNY | +1.61% | +1.55% | +1.36% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 129 | +2.54% | 260 |
25/04/24 | 125.8 | +0.10% | 54 |
24/04/24 | 125.7 | -1.05% | 140 |
23/04/24 | 127 | -0.92% | 957 |
22/04/24 | 128.2 | -0.77% | 14 |
Other stock markets
Real-time Euronext Paris
Last update April 26, 2024 at 12:51 pm
More quotesDescription
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 ( 27/03/2024 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 182 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 237 M€ |
- Stock Market
- ETF
- CNAA ETF