Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.03 USD | -1.41% | -0.52% | -4.34% |
Current month | -0.44% | ||
1 month | -5.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.32 CNY | -2.87% | +6.21% | +89.21% | 0.93% | ||
14.6 CNY | +0.41% | -2.21% | +24.26% | 0.70% | ||
89.81 CNY | -1.51% | -1.24% | +37.38% | 0.70% | ||
32.99 CNY | -1.84% | +6.11% | +49.14% | 0.69% | ||
74.25 CNY | +0.84% | +1.35% | +42.68% | 0.67% | ||
18.08 CNY | -4.29% | -9.65% | +26.70% | 0.62% | ||
17.94 CNY | -3.81% | -7.62% | +19.60% | 0.60% | ||
33.12 CNY | -0.30% | +2.67% | +14.01% | 0.58% | ||
22.29 CNY | -1.63% | -7.40% | +32.68% | 0.56% | ||
24.75 CNY | -1.28% | +1.10% | +86.79% | 0.55% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 26.03 | -1.41% | 316 |
24-06-04 | 26.41 | +1.74% | 778 |
24-06-03 | 25.95 | -0.75% | 669 |
24-05-31 | 26.15 | -0.38% | 1,850 |
24-05-30 | 26.25 | +0.30% | 1,879 |
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Delayed Quote Nyse
Last update June 05, 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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