Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.11 USD | -0.85% | -1.79% | +1.58% |
Current month | +0.67% | ||
1 month | +5.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12.38 CNY | -0.16% | -1.67% | -10.61% | -.--% | ||
291.3 CNY | -0.10% | -8.14% | +18.55% | -.--% | ||
46.61 CNY | -2.06% | -3.46% | -20.79% | -.--% | ||
31.08 CNY | +1.64% | +0.71% | -9.78% | -.--% | ||
17.19 CNY | +2.32% | +5.14% | -18.18% | -.--% | ||
31.38 CNY | -1.51% | -3.68% | +41.86% | -.--% | ||
4.93 CNY | +0.20% | -4.27% | -27.07% | -.--% | ||
33.1 CNY | +1.60% | -0.42% | -27.67% | -.--% | ||
19.62 CNY | -0.15% | -5.26% | -15.14% | -.--% | ||
32.35 CNY | -0.49% | -4.57% | -26.63% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 15.11 | -0.85% | 0 |
24-05-13 | 15.24 | +0.60% | 902 |
24-05-10 | 15.15 | -1.63% | 2,939 |
24-05-09 | 15.4 | +2.07% | 15,427 |
24-05-08 | 15.09 | -1.07% | 0 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:10 pm EDT
More quotesDescription
US5007676118 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CICC China 5G and Semiconductor Leaders Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 8 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 13 M€ |
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