Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.971 EUR | +0.13% | -1.49% | +6.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,704 CNY | +0.26% | -2.93% | -1.25% | 6.19% | ||
43.05 CNY | +2.89% | +1.68% | +6.82% | 2.47% | ||
199.7 CNY | +0.90% | -4.65% | +22.30% | 2.46% | ||
36.25 CNY | +3.42% | +4.05% | +30.30% | 2.10% | ||
69.34 CNY | -0.60% | -3.49% | +26.93% | 1.63% | ||
154 CNY | +1.77% | -0.51% | +9.79% | 1.51% | ||
25.42 CNY | -0.24% | +0.24% | +8.91% | 1.40% | ||
17.38 CNY | +2.18% | +3.08% | +7.22% | 1.28% | ||
18.78 CNY | +0.16% | -0.69% | -7.81% | 1.17% | ||
Date | Price | Change |
---|---|---|
16/05/24 | 8.971 | +0.13% |
15/05/24 | 8.959 | -0.53% |
14/05/24 | 9.007 | -0.55% |
13/05/24 | 9.057 | -0.35% |
10/05/24 | 9.089 | -0.20% |
Other stock markets
Delayed Quote Wiener Boerse
Last update May 16, 2024 at 04:32 pm
More quotesDescription
LU0875160326 | |
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Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/01/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 453 M€ |
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