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
| |
---|---|---|---|---|---|---|
136.3 USD | -0.08% | -0.92% | -6.86% | 8.08% | ||
80.04 USD | +0.73% | -0.36% | +3.26% | 7.80% | ||
32.2 USD | -0.53% | -1.35% | +11.46% | 7.46% | ||
5.07 USD | -4.88% | -9.30% | -44.10% | 4.64% | ||
108.7 USD | -1.99% | -2.77% | -8.76% | 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