Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
748.5 GBX | -0.18% | -0.42% | +2.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,640 CNY | -0.25% | -2.04% | -4.99% | 5.74% | ||
204.8 CNY | +0.33% | +3.02% | +25.44% | 2.82% | ||
42.45 CNY | -1.46% | -2.35% | +5.33% | 2.47% | ||
34 CNY | +0.03% | -1.65% | +22.21% | 2.41% | ||
65.76 CNY | +2.88% | -0.14% | +20.37% | 1.95% | ||
144.9 CNY | -0.59% | -2.89% | +3.27% | 1.58% | ||
28.03 CNY | +0.25% | +5.02% | +20.09% | 1.40% | ||
17.57 CNY | +0.11% | -2.77% | +8.39% | 1.35% | ||
42.91 CNY | -2.30% | -0.26% | -5.13% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
06/06/24 | 748.5 | -0.18% | 133 |
05/06/24 | 749.9 | -0.22% | 257 |
04/06/24 | 751.5 | +1.21% | 1,162 |
03/06/24 | 742.5 | -0.34% | 1,867 |
31/05/24 | 745 | -0.88% | 885 |
Other stock markets
Delayed Quote London S.E.
Last update June 06, 2024 at 04:35 pm
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€ |
- Stock Market
- ETF
- ASHR ETF