Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.712 GBX | -0.19% | -0.96% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,715 CNY | +0.62% | -2.33% | -0.64% | 6.19% | ||
45.2 CNY | +4.99% | +6.75% | +12.16% | 2.47% | ||
203 CNY | +1.67% | -3.06% | +24.34% | 2.46% | ||
36.85 CNY | +1.66% | +5.77% | +32.46% | 2.10% | ||
68.03 CNY | -1.89% | -5.32% | +24.53% | 1.63% | ||
156.4 CNY | +1.53% | +1.01% | +11.47% | 1.51% | ||
25.78 CNY | +1.42% | +1.66% | +10.45% | 1.40% | ||
17.7 CNY | +1.84% | +4.98% | +9.19% | 1.28% | ||
19.19 CNY | +2.18% | +1.48% | -5.79% | 1.17% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 7.712 | -0.19% |
16/05/24 | 7.726 | -0.41% |
15/05/24 | 7.758 | -0.68% |
14/05/24 | 7.811 | +0.07% |
13/05/24 | 7.806 | +0.37% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
LU0875160326 | |
---|---|
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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