Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.62 USD | -0.62% | -0.98% | +6.92% |
Current month | -0.98% | ||
1 month | +0.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
22.97 CNY | -1.29% | -0.69% | +36.73% | -.--% | ||
18.27 CNY | -1.83% | -3.99% | +6.34% | -.--% | ||
3.08 HKD | +1.32% | -1.60% | -7.78% | -.--% | ||
9.16 CNY | +0.77% | +4.69% | +42.68% | -.--% | ||
7.38 CNY | +1.79% | +1.37% | +14.42% | -.--% | ||
5.86 CNY | +2.27% | +2.99% | +19.59% | -.--% | ||
28.31 CNY | +1.00% | +6.39% | +21.29% | -.--% | ||
8.19 CNY | +1.11% | +4.20% | +9.35% | -.--% | ||
32.09 CNY | -1.02% | -0.71% | +37.37% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 21.62 | -0.62% | 1,300 |
24-06-06 | 21.75 | -0.04% | 404 |
24-06-05 | 21.76 | -0.51% | 1,429 |
24-06-04 | 21.88 | +0.18% | 760 |
24-06-03 | 21.84 | +0.02% | 122 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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