Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.507 EUR | -0.14% |
|
+1.21% | +1.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,501 CNY | +1.72% | +4.41% | -13.01% | 5.74% | ||
180.9 CNY | +0.89% | +2.91% | +10.80% | 2.82% | ||
42.29 CNY | +2.67% | +1.85% | +4.94% | 2.47% | ||
34.07 CNY | +0.83% | -1.16% | +22.47% | 2.41% | ||
62.83 CNY | -2.24% | -1.98% | +15.01% | 1.95% | ||
130.8 CNY | +2.57% | +2.90% | -6.81% | 1.58% | ||
30.8 CNY | 0.00% | +1.62% | +31.96% | 1.40% | ||
17.2 CNY | +1.18% | +4.69% | +6.11% | 1.35% | ||
41.74 CNY | +1.93% | +7.05% | -7.72% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
17/07/24 | 8.507 | -0.14% | 0 |
16/07/24 | 8.519 | +1.14% | 286 |
15/07/24 | 8.423 | -0.96% | 20,554 |
12/07/24 | 8.505 | +0.02% | 0 |
11/07/24 | 8.503 | +1.17% | 0 |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 06:25 pm
More quotesDescription
LU0875160326 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
07/01/2014
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 302 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 413 M€ |
- Stock Market
- ETF
- RQFI ETF