Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
122.2 EUR | -0.24% |
|
-0.69% | -0.29% |
Current month | -1.10% | ||
1 month | -3.58% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-04 | 2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
---|---|---|---|---|---|
Last | 122.16 € | 121.17 € | 120.63 € | 122.45 € | 122.2 € |
Volume | 1 210 | 499 | 493 | 1 086 | 239 |
Change | -0.68% | -0.81% | -0.45% | +1.51% | -0.24% |
Opening | 122.34 | 121.88 | 120.79 | 122.49 | 121.9 |
High | 122.47 | 121.88 | 120.79 | 122.69 | 122.2 |
Low | 121.94 | 121.17 | 120.40 | 122.20 | 121.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote |
131.8
USD
![]() | -0.49% | 73 |
Borsa Italiana
CNAA
| CNAA | Real-time |
122.2
EUR
![]() | -0.24% | 239 |
Euronext Paris
CNAA
| CNAA | Real-time |
122
EUR
![]() | -0.04% | 44 |
Xetra
CNAA
| CNAA | Real-time |
122.2
EUR
![]() | -0.08% | 34 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time |
122.2
EUR
![]() | +0.59% | 3 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
131.5
USD
![]() | +0.26% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote |
10,338
GBX
![]() | +1.56% | 0 |
Deutsche Boerse AG
CNAA
| CNAA | Real-time |
121.8
EUR
![]() | +1.31% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote |
121.9
EUR
![]() | -0.08% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
121.4
EUR
![]() | +0.22% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
102.7
GBX
![]() | +0.23% | 0 |
Performance
1 week | -1.21% | ||
Current month | -1.10% | ||
1 month | -3.58% | ||
3 months | -2.63% | ||
6 months | +4.24% | ||
Current year | -0.05% | ||
1 year | -8.52% | ||
3 years | -31.10% | ||
5 years | +2.79% |
Volumes
marketsHighs and lows
![Extreme 120.4](/images/extremecours_fleche.png)
![Extreme 120.4](/images/extremecours_fleche.png)
![Extreme 111.5](/images/extremecours_fleche.png)
![Extreme 109.15](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:44:35 am | 122.2 | 40 | 239 |
10:24:35 am | 122 | 50 | 199 |
09:41:20 am | 122.2 | 5 | 149 |
06:31:39 am | 122 | 1 | 144 |
05:38:59 am | 121.7 | 8 | 143 |
05:38:00 am | 121.7 | 12 | 135 |
05:37:58 am | 121.9 | 36 | 123 |
05:30:03 am | 121.6 | 15 | 87 |
04:17:12 am | 121.7 | 1 | 72 |
Description
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-08-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD