Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.79 USD | -3.45% | +1.42% | -0.56% |
Current month | +1.42% | ||
1 month | -3.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
83.46 CNY | +0.37% | +0.42% | -9.67% | -.--% | ||
29.09 CNY | -0.58% | -4.69% | -31.25% | -.--% | ||
14.99 CNY | -1.25% | -1.32% | -0.79% | -.--% | ||
24.28 CNY | +2.97% | +5.70% | +5.02% | -.--% | ||
24.53 CNY | -5.91% | +7.07% | +62.24% | -.--% | ||
29.55 CNY | -1.43% | +1.58% | +0.34% | -.--% | ||
196.1 CNY | -0.70% | -1.77% | +8.48% | -.--% | ||
86.82 CNY | -4.85% | -1.96% | +32.81% | -.--% | ||
81.42 CNY | +2.47% | +4.96% | -8.53% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 14.79 | -3.45% | 1,914 |
24-06-06 | 15.32 | +1.42% | 1,770 |
24-06-05 | 15.1 | 0.00% | 1,562 |
24-06-04 | 15.1 | +1.08% | 1,986 |
24-06-03 | 14.94 | +2.46% | 4,684 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US5007676118 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CICC China 5G and Semiconductor Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 8 M€ |
AuM 3 months | 9 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 13 M€ |
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