Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.48 USD | +0.53% |
|
-0.45% | +5.34% |
Current month | +0.53% | ||
1 month | -2.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
38.9 CNY | -0.82% | -2.87% | +20.92% | -.--% | ||
47.74 CNY | -0.33% | +5.04% | +27.68% | -.--% | ||
26.24 CNY | +1.71% | +0.38% | +98.04% | -.--% | ||
1,440 CNY | -1.84% | -2.45% | -16.55% | -.--% | ||
24.85 CNY | -0.44% | +0.24% | +11.34% | -.--% | ||
207.8 CNY | -1.56% | -8.84% | -10.75% | -.--% | ||
3.81 CNY | +0.53% | +3.53% | +1.87% | -.--% | ||
22.95 CNY | +4.03% | +3.75% | +14.12% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 13.48 | +0.53% | 7,317 |
28/06/24 | 13.41 | +0.47% | 2,139 |
27/06/24 | 13.35 | -0.85% | 1,392 |
26/06/24 | 13.46 | +0.18% | 461 |
25/06/24 | 13.44 | -0.77% | 2,545 |
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Delayed Quote Nyse
Last update July 01, 2024 at 09:10 pm
More quotesDescription
US00774Q1976 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
29/12/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 82 M€ |
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