Market Closed -
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|
5-day change | 1st Jan Change | ||
10.71 USD | +0.71% |
|
+2.97% | +4.38% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 10.71 | +0.71% | 0 |
24-07-11 | 10.63 | +2.18% | 700 |
24-07-10 | 10.41 | -0.45% | 1,072 |
24-07-09 | 10.45 | +1.15% | 0 |
24-07-08 | 10.33 | -0.63% | 0 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE0001QF56M0 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-10-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 35 M€ |
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