Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
134.9 USD | -1.05% |
|
-0.82% | +0.96% |
Current month | -2.08% | ||
1 month | -5.54% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|
Last | 136.695 $ | 137.195 $ | 136.325 $ | 134.89 $ |
Volume | 0 | 0 | 45 | 12 |
Change | -0.05% | +0.37% | -0.63% | -1.05% |
Opening | 136.70 | 137.20 | 136.27 | 135.05 |
High | 136.70 | 137.20 | 136.73 | 135.05 |
Low | 136.70 | 137.20 | 136.17 | 134.89 |
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
![]() | 0.00% | 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 |
125.3
EUR
![]() | -0.89% | 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 | -0.90% | ||
Current month | -2.08% | ||
1 month | -5.54% | ||
3 months | -3.15% | ||
6 months | +3.83% | ||
Current year | -0.11% | ||
1 year | -9.94% | ||
3 years | -34.63% | ||
5 years | +0.06% |
Highs and lows
![Extreme 134.89](/images/extremecours_fleche.png)
![Extreme 134.89](/images/extremecours_fleche.png)
![Extreme 120.755](/images/extremecours_fleche.png)
![Extreme 120.755](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:06 am | 134.9 | 6 | 12 |
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