Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.99 USD | -1.90% | -2.86% | -0.01% |
1 month | -2.66% | ||
3 months | +0.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 13.99 | -1.90% | 126,892 |
24-05-30 | 14.26 | +0.14% | 133,725 |
24-05-29 | 14.24 | +0.07% | 42,255 |
24-05-28 | 14.23 | +0.14% | 39,347 |
24-05-24 | 14.21 | -1.32% | 123,462 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US25490K8696 | |
---|---|
Total Expense Ratio | 1.05% |
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 |
2015-04-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- CHAU ETF