Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.36 USD | -0.96% | -1.48% | +1.90% |
1 month | -1.12% | ||
3 months | +1.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,648 CNY | -0.03% | -1.71% | -4.49% | 5.97% | ||
197.8 CNY | -0.80% | -1.60% | +21.13% | 2.73% | ||
43.07 CNY | -0.19% | -1.87% | +6.87% | 2.43% | ||
34.28 CNY | -0.17% | -1.32% | +23.22% | 2.18% | ||
64.76 CNY | -0.64% | -2.79% | +18.54% | 1.75% | ||
146.7 CNY | +0.30% | -2.94% | +4.55% | 1.65% | ||
26.61 CNY | -0.34% | +1.18% | +14.01% | 1.41% | ||
17.89 CNY | -0.28% | -.--% | +10.36% | 1.33% | ||
42.36 CNY | -1.21% | -0.19% | -6.35% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 24.36 | -0.96% | 3,952,333 |
24-05-30 | 24.6 | +0.08% | 3,247,261 |
24-05-29 | 24.58 | -.--% | 3,253,734 |
24-05-28 | 24.58 | +0.08% | 4,511,402 |
24-05-24 | 24.56 | -0.69% | 4,883,720 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US2330518794 | |
---|---|
Total Expense Ratio | 0.65% |
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 |
2013-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,618 M€ |
---|---|
AuM 1M | 1,600 M€ |
AuM 3 months | 1,390 M€ |
AuM 6 months | 1,827 M€ |
AuM 12 months | 2,286 M€ |
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