Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.64 USD | +2.26% | +3.34% | +0.23% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 16.815 $ | 17.06 $ | 16.9 $ | 17.25 $ | 17.64 $ |
Volume | 100 749 | 56 880 | 21 720 | 19 492 | 61 633 |
Change | -0.30% | +1.46% | -0.94% | +2.07% | +2.26% |
Opening | 16.99 | 16.95 | 16.89 | 16.92 | 17.48 |
High | 16.99 | 17.12 | 16.94 | 17.31 | 17.65 |
Low | 16.75 | 16.95 | 16.79 | 16.92 | 17.45 |
Performance
1 week | +1.05% | ||
Current month | +1.00% | ||
1 month | +0.82% | ||
3 months | +14.09% | ||
6 months | -0.75% | ||
Current year | -1.99% | ||
1 year | -8.15% | ||
3 years | -48.95% | ||
5 years | -0.75% | ||
10 years | +17.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:02 pm | 17.64 | 145 | 49,799 |
04:00:00 pm | 17.65 | 286 | 49,654 |
03:59:53 pm | 17.59 | 100 | 49,368 |
03:59:53 pm | 17.64 | 200 | 49,268 |
03:59:13 pm | 17.62 | 229 | 49,068 |
03:59:13 pm | 17.62 | 300 | 48,839 |
03:57:24 pm | 17.59 | 100 | 48,539 |
03:56:59 pm | 17.62 | 268 | 48,439 |
03:56:59 pm | 17.62 | 300 | 48,171 |
03:56:13 pm | 17.6 | 100 | 47,871 |
Description
US37950E4089 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Consumer Discretionary 10/50 Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 226 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 320 M€ |
- Stock Market
- ETF
- CHIQ ETF
- Quotes Global X MSCI China Consumer Discretionary ETF - USD