Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.46 USD | -0.12% | -0.61% | +6.38% |
Current month | +1.09% | ||
1 month | -0.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
2.71 HKD | -0.73% | +3.04% | +34.83% | -.--% | ||
5.79 HKD | +2.48% | +3.02% | +34.97% | -.--% | ||
0.51 HKD | +2.00% | -3.77% | +45.71% | -.--% | ||
3.87 HKD | -1.40% | -1.53% | +27.30% | -.--% | ||
5.82 HKD | +5.24% | +4.68% | +3.19% | -.--% | ||
4.08 HKD | -0.97% | -0.24% | -4.00% | -.--% | ||
2.55 HKD | +1.59% | -5.20% | +2.41% | -.--% | ||
3.44 HKD | -3.64% | -17.51% | -10.65% | -.--% | ||
41.51 CNY | +1.49% | +0.80% | +29.03% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 72.46 | -0.12% | 6 896 |
24-06-05 | 72.55 | +0.03% | 9,557 |
24-06-04 | 72.53 | +0.90% | 12,688 |
24-06-03 | 71.88 | +0.15% | 78,587 |
24-05-31 | 71.77 | -1.56% | 19,308 |
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Delayed Quote Nyse
Last update June 06, 2024 at 02:10 pm EDT
More quotesDescription
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 435 M€ |
---|---|
AuM 1M | 451 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 755 M€ |
AuM 12 months | 1,136 M€ |
- Stock Market
- ETF
- GXC ETF