Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.16 USD | +3.27% | +1.98% | -5.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
45.51 CNY | +11.41% | +12.45% | -24.48% | -.--% | ||
33.7 CNY | +12.52% | +8.39% | -23.57% | -.--% | ||
6.94 CNY | +2.51% | +7.60% | -3.48% | -.--% | ||
12.44 CNY | +2.56% | +5.87% | -12.39% | -.--% | ||
99.27 CNY | +2.46% | +4.32% | +13.33% | -.--% | ||
61.83 CNY | +2.03% | +0.21% | -4.36% | -.--% | ||
31.28 CNY | -0.29% | -1.14% | -7.13% | -.--% | ||
121 CNY | +8.97% | +9.30% | -22.87% | -.--% | ||
14.13 CNY | -0.77% | -1.60% | -40.66% | -.--% | ||
14.33 CNY | +3.54% | +2.43% | -39.05% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23.16 | +3.27% | 8,154 |
25/04/24 | 22.43 | +0.26% | 1,427 |
24/04/24 | 22.37 | +0.22% | 1,805 |
23/04/24 | 22.32 | +0.30% | 6,123 |
22/04/24 | 22.26 | -0.42% | 892 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US92189F6271 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/07/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- CNXT ETF