Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.99 USD | +1.76% | +1.29% | +6.18% |
Current month | +1.03% | ||
1 month | +1.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,709 CNY | +0.97% | +2.31% | -0.96% | 7.89% | ||
198.5 CNY | +2.73% | +1.49% | +21.57% | 6.21% | ||
86.74 CNY | +2.65% | -0.54% | +12.91% | 5.33% | ||
28.79 CNY | +0.88% | +6.43% | -16.43% | 4.49% | ||
24.41 CNY | +10.00% | +6.59% | +61.44% | 3.65% | ||
25.57 CNY | -0.43% | -1.46% | +9.55% | 3.36% | ||
34.48 CNY | +0.23% | +2.47% | +23.94% | 3.19% | ||
18.62 CNY | +1.92% | -0.90% | -18.69% | 3.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.99 | +1.76% | 107 409 |
24-04-25 | 21.61 | +0.89% | 31,424 |
24-04-24 | 21.42 | +0.23% | 34,076 |
24-04-23 | 21.37 | -0.60% | 56,083 |
24-04-22 | 21.5 | -0.28% | 50,358 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US5007674055 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A 50 Connect Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 437 M€ |
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