End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
149 USD | -1.38% | +3.53% | +1.82% | 8.08% | ||
73.35 USD | -3.08% | -6.45% | -5.37% | 7.80% | ||
28.77 USD | -2.14% | -1.91% | -0.42% | 7.46% | ||
4.33 USD | -1.81% | -10.35% | -52.26% | 4.64% | ||
91.99 USD | -2.13% | -4.07% | -22.76% | 3.98% | ||
Description
US33733A1025 | |
---|---|
Total Expense Ratio | 0.59% |
Underlying | ISE ChIndia Total Return Index - USD |
Features and characteristics
Date of creation |
2007-05-07
|
AuM evolution ( 2022-10-30 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- FNI ETF