Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.53 USD | -0.77% | -0.20% | +2.59% |
Current month | +0.68% | ||
1 month | -3.35% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,644 CNY | -0.56% | -1.79% | -4.75% | 5.94% | ||
204.1 CNY | -0.90% | +2.68% | +25.03% | 2.80% | ||
43.08 CNY | -0.44% | -0.90% | +6.90% | 2.44% | ||
33.99 CNY | -1.59% | -1.68% | +22.18% | 2.32% | ||
63.92 CNY | -1.18% | -2.93% | +17.01% | 1.89% | ||
145.8 CNY | -1.37% | -2.31% | +3.88% | 1.62% | ||
27.96 CNY | +1.75% | +4.76% | +19.79% | 1.46% | ||
17.55 CNY | -1.13% | -2.88% | +8.27% | 1.30% | ||
43.92 CNY | +0.21% | +2.09% | -2.90% | 1.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 24.53 | -0.77% | 1,443,384 |
24-06-04 | 24.72 | +1.19% | 2,922,750 |
24-06-03 | 24.43 | +0.27% | 2,581,697 |
24-05-31 | 24.36 | -0.96% | 3,952,333 |
24-05-30 | 24.6 | +0.08% | 3,247,261 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:00 pm EDT
More quotesDescription
US2330518794 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,618 M€ |
---|---|
AuM 1M | 1,600 M€ |
AuM 3 months | 1,390 M€ |
AuM 6 months | 1,827 M€ |
AuM 12 months | 2,286 M€ |
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