Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.21 USD | +0.25% | +6.25% | +8.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
88.54 USD | +2.12% | +10.62% | +14.23% | 8.36% | ||
39.2 USD | +0.15% | +3.59% | -7.61% | 7.94% | ||
110.6 USD | -1.79% | +1.76% | -7.15% | 7.86% | ||
35.27 USD | +2.92% | +9.53% | +22.08% | 6.77% | ||
105 USD | +0.73% | +6.54% | +12.68% | 5.27% | ||
5.28 USD | +0.38% | +4.14% | -41.79% | 5.26% | ||
19.46 USD | +1.67% | +13.80% | +20.05% | 4.13% | ||
56.83 USD | +0.74% | +6.11% | +57.82% | 4.06% | ||
24.89 USD | -1.19% | -6.74% | -33.50% | 4.04% | ||
17.32 USD | +0.93% | +8.93% | -2.48% | 3.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 28.21 | +0.25% | 37,048 |
24-05-16 | 28.14 | +2.63% | 50,347 |
24-05-15 | 27.42 | +0.04% | 24,923 |
24-05-14 | 27.41 | -0.22% | 17,189 |
24-05-13 | 27.47 | +3.47% | 53,900 |
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Delayed Quote Nasdaq
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US46137V5710 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Golden Dragon China Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 182 M€ |
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