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
| |
---|---|---|---|---|---|---|
68.03 CNY | -1.89% | -5.36% | +24.53% | 5.42% | ||
42.25 CNY | -0.21% | -2.24% | +31.33% | 5.30% | ||
36.85 CNY | +1.66% | +3.45% | +32.46% | 5.14% | ||
25.78 CNY | +1.42% | +1.18% | +10.45% | 5.02% | ||
45.2 CNY | +4.99% | +5.29% | +12.16% | 4.91% | ||
5.86 CNY | +3.53% | +6.93% | +21.83% | 3.92% | ||
9 CNY | +10.02% | +19.05% | -13.96% | 3.15% | ||
11.2 CNY | +10.02% | +15.23% | +13.13% | 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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