Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
124.9 EUR | -0.29% |
|
-0.71% | +2.98% |
Current month | -1.28% | ||
1 month | -4.37% |
Quotes 5-day view
Delayed Quote Börse Stuttgart17/06/2024 | 18/06/2024 | 19/06/2024 | 20/06/2024 | 21/06/2024 | |
---|---|---|---|---|---|
Last | 127.16 € | 127.46 € | 126.38 € | 125.26 € | 124.9 € |
Volume | 0 | 0 | 2 | 0 | 0 |
Change | -0.05% | +0.24% | -0.85% | -0.89% | -0.29% |
Opening | 126.30 | 126.50 | 127.50 | 124.70 | 125.3 |
High | 127.86 | 127.66 | 127.56 | 125.84 | 125.9 |
Low | 126.30 | 126.50 | 126.38 | 124.58 | 124.9 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote |
134
USD
![]() | -0.67% | 18 |
Borsa Italiana
CNAA
| CNAA | Real-time |
125.4
EUR
![]() | -0.04% | 240 |
Euronext Paris
CNAA
| CNAA | Real-time |
125.3
EUR
![]() | -0.12% | 137 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time |
125
EUR
![]() | -0.53% | 11 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
134.6
USD
![]() | -0.46% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote |
10,608
GBX
![]() | -0.04% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote |
124.9
EUR
![]() | -0.29% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
126
EUR
![]() | -1.16% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
106.4
GBX
![]() | -0.98% | 0 |
Performance
1 week | -0.71% | ||
Current month | -1.28% | ||
1 month | -4.37% | ||
3 months | -1.73% | ||
6 months | +6.60% | ||
Current year | +2.98% | ||
1 year | -8.34% | ||
3 years | -27.44% |
Highs and lows
![Extreme 124.58](/images/extremecours_fleche.png)
![Extreme 124.58](/images/extremecours_fleche.png)
![Extreme 111.1](/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