Market Closed -
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|
5-day change | 1st Jan Change | ||
13.64 USD | -1.73% | -1.87% | -2.50% |
1 month | -2.01% | ||
3 months | +10.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 13.64 | -1.73% | 114,300 |
24-04-22 | 13.88 | -1.00% | 207,293 |
24-04-19 | 14.02 | -0.78% | 76,410 |
24-04-18 | 14.13 | +0.50% | 61,379 |
24-04-17 | 14.06 | +3.08% | 110,360 |
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Delayed Quote Nyse
Last update April 23, 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
|
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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