Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
136.8 USD | +0.47% |
|
-0.59% | +1.28% |
Current month | -0.72% | ||
1 month | -3.71% |
Quotes 5-day view
Delayed Quote London S.E.11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 136.195 $ | 137.45 $ | 136.12 $ | 136.765 $ |
Volume | 0 | 0 | 0 | 9 |
Change | -0.93% | +0.92% | -0.97% | +0.47% |
Opening | 136.20 | 137.45 | 136.12 | 137.00 |
High | 136.20 | 137.45 | 136.12 | 137.00 |
Low | 136.20 | 137.45 | 136.12 | 136.77 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote |
136.8
USD
![]() | +0.47% | 9 |
Borsa Italiana
CNAA
| CNAA | Real-time |
127.8
EUR
![]() | +1.29% | 1,141 |
Euronext Paris
CNAA
| CNAA | Real-time |
127.6
EUR
![]() | +0.58% | 602 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
126.6
EUR
![]() | -0.63% | 400 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time |
127.7
EUR
![]() | -0.13% | 45 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
136.8
USD
![]() | -0.07% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote |
10,783
GBX
![]() | +1.07% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote |
127.2
EUR
![]() | +0.84% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
107
GBX
![]() | -0.39% | 0 |
Performance
1 week | -0.59% | ||
Current month | -0.72% | ||
1 month | -3.71% | ||
3 months | -0.73% | ||
6 months | +2.14% | ||
Current year | +1.28% | ||
1 year | -8.58% | ||
3 years | -35.94% | ||
5 years | +8.44% |
Highs and lows
![Extreme 136.12](/images/extremecours_fleche.png)
![Extreme 136.12](/images/extremecours_fleche.png)
![Extreme 120.755](/images/extremecours_fleche.png)
![Extreme 120.755](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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