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|
5-day change | 1st Jan Change | ||
18.62 USD | -1.01% | -9.08% | -11.03% |
Current month | -1.47% | ||
1 month | -2.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 18.62 | -1.01% | 2 664 078 |
24-04-18 | 18.81 | +5.08% | 3,387,000 |
24-04-17 | 17.9 | -0.33% | 3,094,204 |
24-04-16 | 17.96 | -3.23% | 4,330,340 |
24-04-15 | 18.56 | +0.92% | 4,256,635 |
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Delayed Quote Nyse
Last update April 19, 2024 at 02:04 pm EDT
More quotesDescription
US25460G1958 | |
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Total Expense Ratio | 1.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 863 M€ |
---|---|
AuM 1M | 1,022 M€ |
AuM 3 months | 638 M€ |
AuM 6 months | 653 M€ |
AuM 12 months | 597 M€ |
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