Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.18 USD | -0.35% | -2.78% | -3.80% |
Current month | -2.10% | ||
1 month | +1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
85.3 CNY | -1.95% | +0.35% | +72.95% | 0.88% | ||
130.8 CNY | -3.65% | -8.20% | +42.93% | 0.71% | ||
31.24 CNY | -2.83% | -3.61% | +41.23% | 0.66% | ||
70.53 CNY | +2.37% | -1.67% | +35.53% | 0.60% | ||
15.33 CNY | -1.48% | -2.91% | +30.47% | 0.58% | ||
33.47 CNY | +0.66% | -0.59% | +15.22% | 0.58% | ||
19.1 CNY | +1.00% | -5.73% | +33.85% | 0.58% | ||
34.6 CNY | -2.86% | -6.71% | -7.49% | 0.56% | ||
30.23 CNY | -1.85% | -5.21% | +1.58% | 0.56% | ||
18.79 CNY | +0.43% | -1.62% | +25.27% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 26.18 | -0.35% | 1,530 |
24-05-23 | 26.27 | -2.08% | 0 |
24-05-22 | 26.83 | -0.63% | 4,020 |
24-05-21 | 27 | -0.64% | 810 |
24-05-20 | 27.18 | -0.40% | 1,172 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US2330517549 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 25 M€ |
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