Market Closed -
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|
5-day change | 1st Jan Change | ||
14.96 USD | -1.32% | -1.25% | +6.93% |
Current month | +4.11% | ||
1 month | +10.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 14.96 | -1.32% | 98,237 |
24-05-09 | 15.16 | +3.20% | 164,692 |
24-05-08 | 14.69 | -1.80% | 62,526 |
24-05-07 | 14.96 | -0.80% | 58,166 |
24-05-06 | 15.08 | -1.11% | 211,814 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 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
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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