Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
68.97 USD | -0.83% |
|
+0.09% | +1.25% |
Current month | +1.61% | ||
1 month | -1.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
2.31 HKD | -0.43% | -2.53% | +14.93% | -.--% | ||
4.74 HKD | +1.28% | +2.38% | +10.49% | -.--% | ||
0.445 HKD | -2.20% | -1.11% | +27.14% | -.--% | ||
3.73 HKD | -0.27% | -0.80% | +22.70% | -.--% | ||
4.77 HKD | -1.45% | -5.54% | -15.43% | -.--% | ||
3.84 HKD | -0.78% | -2.04% | -9.65% | -.--% | ||
2.4 HKD | +0.84% | -2.04% | -3.61% | -.--% | ||
3.19 HKD | +0.31% | +1.59% | -17.14% | -.--% | ||
38.48 CNY | -0.39% | +0.26% | +19.61% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 68.97 | -0.83% | 6 167 |
24-07-16 | 69.55 | +0.06% | 16,549 |
24-07-15 | 69.51 | -1.74% | 35,870 |
24-07-12 | 70.74 | +0.63% | 295,600 |
24-07-11 | 70.3 | +2.02% | 16,915 |
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Delayed Quote Nyse
Last update July 17, 2024 at 10:36 am EDT
More quotesDescription
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-03-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 446 M€ |
---|---|
AuM 1M | 433 M€ |
AuM 3 months | 520 M€ |
AuM 6 months | 740 M€ |
AuM 12 months | 1,071 M€ |
- Stock Market
- ETF
- GXC ETF