Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.95 USD | +0.27% | +0.29% | -0.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 21.95 | +0.27% | 31,938 |
24-05-30 | 21.9 | +0.44% | 500 |
24-05-29 | 21.8 | -0.30% | 4,411 |
24-05-28 | 21.86 | -0.05% | 1,120 |
24-05-24 | 21.88 | -0.07% | 0 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US92189F3799 | |
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Total Expense Ratio | 0.52% |
Asset Class | |
Currency | |
Provider | |
Underlying | ChinaBond China High Quality Bond Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- CBON ETF