Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.9 USD | -0.20% | +1.32% | +1.35% |
Current month | -0.20% | ||
1 month | -0.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.49 CNY | +0.13% | -6.38% | +4.90% | -.--% | ||
9.95 CNY | -3.49% | -0.40% | +3.32% | -.--% | ||
8.98 CNY | -1.21% | +0.90% | +5.65% | -.--% | ||
21.71 CNY | +0.37% | -5.11% | +29.23% | -.--% | ||
20.95 CNY | -0.52% | +8.66% | +8.27% | -.--% | ||
12.69 CNY | +1.36% | -1.55% | +35.87% | -.--% | ||
21.52 CNY | -1.60% | +1.56% | +17.92% | -.--% | ||
21.91 CNY | -3.35% | +7.45% | -25.48% | -.--% | ||
26.1 CNY | +0.77% | +6.66% | -3.37% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 43.9 | -0.20% | 0 |
24-04-30 | 43.99 | -0.75% | 0 |
24-04-29 | 44.32 | +1.12% | 0 |
24-04-26 | 43.84 | +1.27% | 0 |
24-04-25 | 43.28 | -0.11% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am EDT
More quotesDescription
IE00022VXYM7 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-07-12
|
Dividend Policy |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 3 M€ |
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