Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.25 USD | +0.66% | +10.43% | +9.01% |
Current month | +6.12% | ||
1 month | +6.87% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 14.37 $ | 14.4 $ | 15.15 $ | 15.25 $ |
Volume | 187 762 | 69 713 | 230 189 | 235 322 |
Change | -2.44% | +0.21% | +5.21% | +0.66% |
Opening | 14.40 | 14.39 | 14.80 | 15.28 |
High | 14.44 | 14.52 | 15.21 | 15.32 |
Low | 14.34 | 14.37 | 14.76 | 15.15 |
Other stock markets
Performance
1 week | +7.09% | ||
Current month | +6.12% | ||
1 month | +6.87% | ||
3 months | +34.36% | ||
6 months | +0.26% | ||
Current year | +9.01% | ||
1 year | -26.79% | ||
3 years | -62.44% | ||
5 years | -38.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 15.25 | 194 | 212,380 |
20:59:50 | 15.25 | 198 | 212,186 |
20:59:03 | 15.24 | 150 | 211,988 |
20:58:50 | 15.24 | 100 | 211,838 |
20:58:23 | 15.24 | 138 | 211,738 |
20:57:35 | 15.23 | 100 | 211,600 |
20:56:50 | 15.24 | 202 | 211,500 |
20:55:05 | 15.24 | 200 | 211,298 |
20:55:05 | 15.24 | 100 | 211,098 |
20:54:55 | 15.24 | 400 | 210,998 |
Description
US25490K8696 | |
---|---|
Total Expense Ratio | 1.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/04/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 65 M€ |
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