Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.64 USD | +0.62% | -0.58% | +7.01% |
Current month | -1.50% | ||
1 month | -1.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
23.09 CNY | +2.30% | +1.90% | +37.44% | -.--% | ||
18.23 CNY | +2.13% | -4.10% | +6.11% | -.--% | ||
2.91 HKD | -2.68% | -8.78% | -12.87% | -.--% | ||
9.09 CNY | +0.66% | +1.56% | +41.59% | -.--% | ||
7.3 CNY | +0.41% | -1.48% | +13.18% | -.--% | ||
5.69 CNY | +1.43% | -1.90% | +16.12% | -.--% | ||
28.38 CNY | +0.71% | +3.28% | +21.59% | -.--% | ||
8.4 CNY | +2.94% | +2.56% | +12.15% | -.--% | ||
31.83 CNY | +0.35% | -3.11% | +36.26% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 21.64 | +0.62% | 2 401 |
24-06-11 | 21.51 | -1.06% | 481 |
24-06-10 | 21.74 | +0.54% | 104 |
24-06-07 | 21.62 | -0.62% | 1,300 |
24-06-06 | 21.75 | -0.04% | 404 |
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Delayed Quote Nyse
Last update June 12, 2024 at 04:10 pm EDT
More quotesDescription
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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