Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.495 EUR | -0.80% |
|
-1.28% | -3.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,453 CNY | -2.20% | -0.98% | -15.82% | 5.74% | ||
177.6 CNY | -1.10% | -1.34% | +8.80% | 2.82% | ||
41.12 CNY | -2.05% | -0.58% | +2.03% | 2.47% | ||
33.88 CNY | -2.39% | -0.91% | +21.78% | 2.41% | ||
64 CNY | -0.93% | -0.78% | +17.15% | 1.95% | ||
129 CNY | -1.26% | +0.71% | -8.10% | 1.58% | ||
29.32 CNY | -0.24% | +1.38% | +25.62% | 1.40% | ||
17.19 CNY | -2.44% | -2.44% | +6.05% | 1.35% | ||
40.03 CNY | +4.11% | +4.08% | -11.50% | 1.13% | ||
Date | Price | Change |
---|---|---|
05/07/24 | 8.495 | -0.80% |
04/07/24 | 8.563 | -0.22% |
03/07/24 | 8.581 | -0.19% |
02/07/24 | 8.598 | +0.25% |
01/07/24 | 8.577 | -0.33% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 04:55 am
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€ |
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