End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
128 USD | +3.13% | +12.78% | -12.49% | 8.08% | ||
72.51 USD | +2.59% | +4.17% | -6.45% | 7.80% | ||
27.54 USD | +2.06% | +9.92% | -4.66% | 7.46% | ||
4.01 USD | +0.25% | +5.25% | -55.79% | 4.64% | ||
98.21 USD | +1.00% | +2.17% | -17.53% | 3.98% | ||
Description
US33733A1025 | |
---|---|
Total Expense Ratio | 0.59% |
Underlying | ISE ChIndia Total Return Index - USD |
Features and characteristics
Date of creation |
2007-05-07
|
AuM evolution ( 2022-10-30 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- FNI ETF