Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.82 USD | -1.60% | -3.00% | -2.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.16 CNY | -0.91% | +0.62% | +19.28% | 5.42% | ||
41.1 CNY | -0.99% | +0.98% | +27.76% | 5.30% | ||
33.99 CNY | -0.03% | -0.85% | +22.18% | 5.14% | ||
28.31 CNY | +1.00% | +6.39% | +21.29% | 5.02% | ||
42.12 CNY | -0.78% | -2.21% | +4.52% | 4.91% | ||
5.61 CNY | +0.72% | -0.36% | +16.63% | 3.92% | ||
8.17 CNY | +1.87% | -0.97% | -21.89% | 3.15% | ||
10.42 CNY | +1.26% | +1.96% | +5.25% | 3.10% | ||
Description
US5007672075 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI CICC Select 100 Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2023-09-28 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |
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