Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.631 USD | +0.10% | -0.57% | +0.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 5.631 | +0.10% | 13,602 |
24-03-15 | 5.626 | +0.00% | 28,642 |
24-03-14 | 5.625 | -0.13% | 23,841 |
24-03-13 | 5.632 | -0.12% | 11,596 |
24-03-12 | 5.64 | -0.42% | 52,319 |
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Real-time Euronext Amsterdam
Last update March 18, 2024 at 12:35 pm EDT
More quotesDescription
IE00BKPSFD61 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-05-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 376 M€ |
AuM 3 months | 569 M€ |
AuM 6 months | 678 M€ |
AuM 12 months | 870 M€ |