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|
5-day change | 1st Jan Change | ||
29.1 USD | -3.02% | +8.12% | +38.90% |
Current month | +35.01% | ||
1 month | +63.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 29.1 | -3.02% | 2 983 114 |
24-05-13 | 30 | +6.38% | 4,891,895 |
24-05-10 | 28.2 | +4.02% | 4,904,962 |
24-05-09 | 27.11 | +6.36% | 3,909,359 |
24-05-08 | 25.49 | -1.35% | 3,651,756 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1958 | |
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Total Expense Ratio | 1.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 916 M€ |
---|---|
AuM 1M | 930 M€ |
AuM 3 months | 716 M€ |
AuM 6 months | 594 M€ |
AuM 12 months | 521 M€ |
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