Market Closed -
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|
5-day change | 1st Jan Change | ||
100.1 EUR | -0.10% | -1.83% | +4.29% |
Current month | -0.02% | ||
1 month | -3.27% |
Investment objective
Date | Price | Change |
---|---|---|
02/07/24 | 100.1 | -0.10% |
01/07/24 | 100.2 | +0.08% |
28/06/24 | 100.1 | -0.36% |
27/06/24 | 100.5 | +0.45% |
26/06/24 | 100 | -1.89% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 04:55 am
More quotesDescription
IE00BKFB6K94 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/02/2020
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- CNAUA ETF