Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.15 USD | +0.21% | +0.71% | +4.62% |
Current month | +1.29% | ||
1 month | +1.64% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.69 AED | 0.00% | +1.13% | -4.61% | -.--% | ||
7.17 HKD | -0.14% | +2.28% | -7.00% | -.--% | ||
24.85 HKD | +2.90% | +4.85% | -2.93% | -.--% | ||
7.51 HKD | +0.67% | +3.16% | +6.53% | -.--% | ||
5.06 CNY | +2.85% | -3.07% | +21.63% | -.--% | ||
461 ZAR | +3.33% | -2.47% | -25.01% | -.--% | ||
29.37 CNY | -2.91% | -2.91% | +25.73% | -.--% | ||
16.83 CNY | +0.60% | +4.60% | -9.22% | -.--% | ||
16.94 CNY | +1.32% | -1.17% | +12.04% | -.--% | ||
29.21 CNY | +6.18% | -2.21% | +5.57% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 21.15 | +0.21% | 102 |
24-04-23 | 21.11 | -0.70% | 2,004 |
24-04-22 | 21.26 | -0.20% | 2,405 |
24-04-19 | 21.3 | +0.08% | 2,446 |
24-04-18 | 21.28 | +0.49% | 1,815 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- OBOR ETF