Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128 EUR | +0.77% | -0.08% | +3.66% |
Current month | +0.69% | ||
1 month | -3.35% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 128.25 € | 127.93 € | 127.29 € | 126.99 € | 128 € |
Volume | 336 | 1 245 | 796 | 339 | 558 |
Change | +1.54% | -0.25% | -0.50% | -0.24% | +0.77% |
Opening | 128.26 | 128.03 | 127.18 | 127.06 | 127.6 |
High | 128.58 | 128.03 | 127.89 | 127.42 | 128.3 |
Low | 127.99 | 127.43 | 127.18 | 126.45 | 127.6 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 137.5 USD | -0.07% | 0 |
Borsa Italiana
CNAA
| CNAA | Real-time | 128 EUR | +0.77% | 558 |
Euronext Paris
CNAA
| CNAA | Real-time | 127.8 EUR | +0.42% | 20 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,804 GBX | -0.07% | 20 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 128 EUR | +1.38% | 2 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 138.2 USD | -0.07% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 127.5 EUR | +0.58% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 127 EUR | -0.54% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 108.1 GBX | -0.43% | 0 |
Performance
1 week | +1.31% | ||
Current month | +0.69% | ||
1 month | -3.35% | ||
3 months | +2.20% | ||
6 months | +3.76% | ||
Current year | +4.46% | ||
1 year | -7.09% | ||
3 years | -28.39% | ||
5 years | +14.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:49:17 am | 128.3 | 3 | 558 |
09:06:40 am | 127.8 | 1 | 555 |
08:51:53 am | 128.2 | 2 | 554 |
07:39:13 am | 128.1 | 10 | 552 |
05:53:49 am | 127.8 | 1 | 542 |
05:32:29 am | 127.7 | 73 | 541 |
05:27:55 am | 128 | 26 | 468 |
05:27:55 am | 128 | 1 | 442 |
05:24:25 am | 127.9 | 4 | 441 |
Description
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 ( 2024-05-30 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD