End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
146.2 USD | +1.96% | +7.28% | -0.08% | 8.08% | ||
88.54 USD | +2.12% | +10.62% | +14.23% | 7.80% | ||
35.27 USD | +2.92% | +9.53% | +22.08% | 7.46% | ||
5.28 USD | +0.38% | +4.14% | -41.79% | 4.64% | ||
110.6 USD | -1.79% | +1.76% | -7.15% | 3.98% | ||
Description
US33733A1025 | |
---|---|
Total Expense Ratio | 0.59% |
Underlying | ISE ChIndia Total Return Index - USD |
Features and characteristics
Date of creation |
2007-05-07
|
AuM evolution ( 2022-10-30 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- FNI ETF