Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.8 USD | -20.55% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,702 CNY | -0.24% | -3.84% | -1.39% | 7.89% | ||
199 CNY | -0.17% | -3.85% | +21.90% | 6.21% | ||
89.67 CNY | -1.03% | -2.49% | +16.73% | 5.33% | ||
31.08 CNY | +1.64% | +0.29% | -9.78% | 4.49% | ||
23.8 CNY | -0.83% | -6.23% | +57.41% | 3.65% | ||
25.58 CNY | -0.16% | +0.91% | +9.60% | 3.36% | ||
35.34 CNY | -1.59% | +1.35% | +27.03% | 3.19% | ||
18.83 CNY | -0.48% | +0.32% | -17.77% | 3.16% | ||
Description
US5007674055 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A 50 Connect Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/03/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 307 M€ |
AuM 12 months | 418 M€ |
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