Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.62 USD | -1.46% | -0.66% | -1.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
78.34 USD | -1.62% | -3.59% | +1.07% | 8.36% | ||
35.76 USD | +0.82% | +0.06% | -15.72% | 7.94% | ||
97.21 USD | -1.72% | -3.06% | -18.37% | 7.86% | ||
29.6 USD | -2.00% | -2.20% | +2.47% | 6.77% | ||
89.03 USD | -1.80% | -1.60% | -4.43% | 5.27% | ||
5.39 USD | -0.19% | +11.59% | -40.57% | 5.26% | ||
16.98 USD | -0.76% | +1.92% | +4.75% | 4.13% | ||
51.52 USD | -0.48% | -2.33% | +43.07% | 4.06% | ||
20.24 USD | -2.46% | -0.34% | -45.93% | 4.04% | ||
16.08 USD | -.--% | +0.88% | -9.46% | 3.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 25.62 | -1.46% | 60,831 |
24-05-30 | 26 | +1.48% | 53,229 |
24-05-29 | 25.62 | -0.81% | 22,906 |
24-05-28 | 25.83 | +0.47% | 19,685 |
24-05-24 | 25.71 | -0.31% | 23,409 |
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Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US46137V5710 | |
---|---|
Total Expense Ratio | 0.74% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Golden Dragon China Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-12-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 117 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 182 M€ |
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