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|
5-day change | 1st Jan Change | ||
22.26 USD | -0.16% | -2.43% | +7.51% |
Current month | +1.09% | ||
1 month | -0.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,674 CNY | +0.56% | -1.40% | -3.01% | 7.89% | ||
198.8 CNY | +0.50% | -2.98% | +21.76% | 6.21% | ||
90.43 CNY | +0.34% | -0.93% | +17.72% | 5.33% | ||
31.18 CNY | +0.23% | -5.11% | -9.49% | 4.49% | ||
24.21 CNY | +0.37% | -4.80% | +60.12% | 3.65% | ||
26.69 CNY | -0.07% | +2.73% | +14.35% | 3.36% | ||
34.57 CNY | -0.75% | -4.13% | +24.26% | 3.19% | ||
19 CNY | +2.76% | -2.86% | -17.03% | 3.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 22.26 | -0.16% | 34 475 |
24-05-29 | 22.3 | +0.18% | 77,301 |
24-05-28 | 22.26 | -0.04% | 104,251 |
24-05-24 | 22.27 | -0.93% | 77,427 |
24-05-23 | 22.48 | -1.49% | 97,617 |
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Delayed Quote Nyse
Last update May 30, 2024 at 11:37 am EDT
More quotesDescription
US5007674055 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A 50 Connect Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 307 M€ |
AuM 12 months | 418 M€ |
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