Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.602 EUR | +0.17% | +1.57% | +2.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,476 CNY | +0.07% | +2.64% | -14.48% | 5.74% | ||
179.3 CNY | +0.66% | +2.01% | +9.82% | 2.82% | ||
41.19 CNY | -3.15% | -0.79% | +2.21% | 2.47% | ||
33.79 CNY | +0.03% | -1.97% | +21.46% | 2.41% | ||
64.27 CNY | -1.03% | +0.27% | +17.65% | 1.95% | ||
127.5 CNY | -0.02% | +0.32% | -9.14% | 1.58% | ||
30.8 CNY | +1.22% | +1.62% | +31.96% | 1.40% | ||
17 CNY | -0.18% | +3.47% | +4.87% | 1.35% | ||
40.95 CNY | +0.42% | +5.03% | -9.46% | 1.13% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 8.602 | +0.17% | 3 |
24-07-16 | 8.587 | +0.83% | 131 |
24-07-15 | 8.516 | -0.53% | 551 |
24-07-12 | 8.561 | -0.12% | 306 |
24-07-11 | 8.571 | +1.20% | 4 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 17, 2024 at 08:17 am EDT
More quotesDescription
LU0875160326 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-01-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 302 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 413 M€ |
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