Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
135.2 USD | -1.13% | -1.00% | +1.68% |
Current month | -2.28% | ||
1 month | -5.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-10 | 2024-06-11 | 2024-06-13 | 2024-06-17 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 138.16 $ | 136.88 $ | 136.78 $ | 136.78 $ | 135.2 $ |
Volume | 0 | 0 | 0 | 1 511 | 0 |
Change | +∞% | -0.93% | -0.07% | 0.00% | -1.13% |
Opening | 138.16 | 136.88 | 136.78 | 136.78 | 135.2 |
High | 138.16 | 136.88 | 136.78 | 136.78 | 135.2 |
Low | 138.16 | 136.88 | 136.78 | 136.78 | 135.2 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 134.9 USD | -1.05% | 12 |
Borsa Italiana
CNAA
| CNAA | Real-time | 125.4 EUR | -0.93% | 446 |
Euronext Paris
CNAA
| CNAA | Real-time | 125.5 EUR | -0.99% | 356 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 125.7 EUR | -0.57% | 15 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 135.2 USD | -1.13% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,612 GBX | -0.91% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 125.2 EUR | -0.92% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 127.5 EUR | +0.04% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 107.5 GBX | -0.23% | 0 |
Performance
1 week | -1.13% | ||
Current month | -2.28% | ||
1 month | -5.45% | ||
3 months | -2.42% | ||
6 months | +3.60% | ||
Current year | +0.54% | ||
1 year | -10.23% | ||
3 years | -34.81% | ||
5 years | +0.73% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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