Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.92 USD | +1.24% | -5.34% | -4.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
67.97 CNY | +1.43% | -9.29% | +120.27% | 0.56% | ||
30.24 CNY | +1.14% | +0.40% | +13.26% | 0.55% | ||
58.22 CNY | +0.21% | -1.51% | +29.96% | 0.51% | ||
40.64 CNY | +11.53% | -6.57% | -4.26% | 0.49% | ||
1.33 CNY | +0.76% | -2.92% | -14.19% | 0.49% | ||
31.66 CNY | +1.60% | -11.32% | +30.40% | 0.48% | ||
6.73 CNY | +0.60% | -5.87% | -3.03% | 0.48% | ||
16.92 CNY | +0.95% | +3.42% | +30.25% | 0.48% | ||
14.57 CNY | +2.03% | +4.59% | +36.30% | 0.47% | ||
19.35 CNY | -0.51% | -4.02% | -20.96% | 0.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.92 | +1.24% | 15 520 |
24-03-27 | 25.61 | -2.08% | 6,775 |
24-03-26 | 26.15 | -0.49% | 2,418 |
24-03-25 | 26.28 | -1.46% | 10,847 |
24-03-22 | 26.67 | -1.82% | 17,295 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US2330517549 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 27 M€ |