Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.34 USD | +1.18% | +1.08% | +6.05% |
Current month | +2.71% | ||
1 month | +2.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.48 CNY | +0.23% | +2.56% | +23.94% | -.--% | ||
39.5 CNY | +1.41% | -1.10% | +22.79% | -.--% | ||
28.35 CNY | -0.28% | -1.36% | +35.00% | -.--% | ||
252.3 CNY | +2.73% | +5.61% | +9.34% | -.--% | ||
41.53 CNY | +1.14% | +5.35% | +3.05% | -.--% | ||
24.1 CNY | -4.29% | -5.53% | +7.97% | -.--% | ||
16.43 CNY | +1.61% | +1.55% | +1.36% | -.--% | ||
25.57 CNY | -0.43% | -1.65% | +9.55% | -.--% | ||
19.16 CNY | +5.39% | +5.68% | -5.94% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 14.34 | +1.18% | 409 |
25/04/24 | 14.17 | +1.00% | 0 |
24/04/24 | 14.03 | -0.25% | 907 |
23/04/24 | 14.06 | -0.21% | 133 |
22/04/24 | 14.1 | -0.08% | 286 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US69374H6264 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China A50 (CNHUSD) Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
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