Market Closed -
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|
5-day change | 1st Jan Change | ||
14.24 USD | +3.11% | +0.78% | +1.79% |
Current month | +2.96% | ||
1 month | +1.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 14.24 | +3.11% | 151,175 |
24-04-25 | 13.81 | +1.17% | 58,864 |
24-04-24 | 13.65 | +0.07% | 122,694 |
24-04-23 | 13.64 | -1.73% | 114,300 |
24-04-22 | 13.88 | -1.00% | 207,293 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US25490K8696 | |
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Total Expense Ratio | 1.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 65 M€ |
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