Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.587 EUR | +0.03% | +0.92% | +2.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,491 CNY | +3.49% | +0.96% | -13.63% | 5.74% | ||
176.1 CNY | +0.01% | -5.83% | +7.85% | 2.82% | ||
42.17 CNY | +1.32% | +0.89% | +4.64% | 2.47% | ||
35.08 CNY | +2.10% | +2.96% | +26.10% | 2.41% | ||
63 CNY | -1.70% | -2.90% | +15.32% | 1.95% | ||
131.6 CNY | +2.54% | +0.40% | -6.24% | 1.58% | ||
29.48 CNY | 0.00% | +2.04% | +26.31% | 1.40% | ||
17.92 CNY | +0.96% | +2.87% | +10.55% | 1.35% | ||
37.47 CNY | -2.09% | -7.00% | -17.16% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 8.587 | +0.03% | 3 165 |
01/07/24 | 8.584 | +1.13% | 7,600 |
28/06/24 | 8.488 | -0.38% | 100 |
27/06/24 | 8.52 | -0.93% | 2,752 |
26/06/24 | 8.6 | +1.07% | 2,652 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 07:30 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€ |
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