Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.65 USD | +2.60% | +8.96% | -1.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
75.55 USD | +0.59% | +9.38% | -2.53% | 8.36% | ||
39.65 USD | +1.56% | +6.87% | -6.55% | 7.94% | ||
100.5 USD | +0.62% | +5.75% | -15.59% | 7.86% | ||
30.34 USD | +6.12% | +18.93% | +5.02% | 6.77% | ||
95.99 USD | +1.99% | +2.65% | +3.04% | 5.27% | ||
4.49 USD | +8.72% | +18.16% | -50.50% | 5.26% | ||
14.83 USD | +7.39% | +17.89% | -8.51% | 4.13% | ||
50.6 USD | +0.36% | +5.42% | +40.52% | 4.06% | ||
25.04 USD | +6.69% | -5.08% | -33.10% | 4.04% | ||
15.73 USD | -0.06% | +3.76% | -11.43% | 3.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 25.65 | +2.60% | 62,289 |
25/04/24 | 25 | +0.68% | 30,881 |
24/04/24 | 24.83 | +1.02% | 69,584 |
23/04/24 | 24.58 | +2.12% | 59,961 |
22/04/24 | 24.07 | +2.25% | 147,970 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46137V5710 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Golden Dragon China Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/12/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 211 M€ |
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