Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127 EUR | -0.92% | -0.97% | +3.71% |
Current month | +1.01% | ||
1 month | +0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,692 CNY | +1.03% | +1.33% | -1.95% | 5.85% | ||
189.9 CNY | -0.35% | -3.66% | +16.34% | 1.91% | ||
33.38 CNY | +0.12% | +1.92% | +19.99% | 1.84% | ||
25.77 CNY | -0.35% | -0.62% | +10.41% | 1.70% | ||
147 CNY | +1.71% | +1.42% | +4.79% | 1.49% | ||
39.89 CNY | +0.15% | +4.21% | -1.02% | 1.28% | ||
284.5 CNY | +2.14% | +6.24% | -2.10% | 0.96% | ||
16 CNY | -0.81% | +0.44% | -1.30% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 127 | -0.92% | 957 |
24-04-22 | 128.2 | -0.77% | 14 |
24-04-19 | 129.2 | +0.73% | 122 |
24-04-18 | 128.3 | -0.96% | 266 |
24-04-17 | 129.5 | +2.31% | 293 |
Other stock markets
Real-time Euronext Paris
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 182 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 237 M€ |
- Stock Market
- ETF
- CNAA ETF