Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.203 GBX | +0.94% |
|
+0.16% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,462 CNY | +1.70% | -1.59% | -15.29% | 5.74% | ||
177 CNY | +2.29% | -1.44% | +8.42% | 2.82% | ||
41.94 CNY | +0.19% | -0.10% | +4.07% | 2.47% | ||
32.9 CNY | -5.13% | -5.21% | +18.26% | 2.41% | ||
63.9 CNY | +0.14% | -1.08% | +16.97% | 1.95% | ||
130.5 CNY | +3.11% | -0.08% | -7.01% | 1.58% | ||
30.19 CNY | +0.30% | +2.72% | +29.35% | 1.40% | ||
16.48 CNY | -0.78% | -6.47% | +1.67% | 1.35% | ||
40.6 CNY | +3.02% | +5.59% | -10.24% | 1.13% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 7.203 | +0.94% |
24-07-11 | 7.135 | +0.34% |
24-07-10 | 7.111 | -0.23% |
24-07-09 | 7.128 | -0.42% |
24-07-08 | 7.158 | -0.46% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm 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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