Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.1 EUR | -0.91% | -0.92% | +3.74% |
1 month | -1.69% | ||
3 months | +1.36% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 127.29 € | 128.55 € | 128.26 € | 127.09 € |
Volume | 591 | 1 447 | 2 146 | 999 |
Change | -1.83% | +0.99% | -0.23% | -0.91% |
Opening | 128.35 | 128.82 | 128.03 | 127.91 |
High | 128.35 | 128.82 | 128.73 | 127.91 |
Low | 127.29 | 128.07 | 127.90 | 127.00 |
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 | -0.92% | ||
1 month | -1.69% | ||
3 months | +1.36% | ||
6 months | +1.49% | ||
Current year | +3.74% | ||
1 year | -7.85% | ||
3 years | -28.82% | ||
5 years | +12.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:01:43 | 127 | 32 | 999 |
15:26:58 | 127.1 | 27 | 967 |
15:26:58 | 127.1 | 7 | 940 |
14:32:07 | 127 | 10 | 933 |
14:32:07 | 127 | 2 | 923 |
14:32:07 | 127 | 10 | 921 |
14:31:34 | 127.1 | 8 | 911 |
14:04:42 | 127.2 | 10 | 903 |
13:59:43 | 127.2 | 8 | 893 |
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