Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.71 USD | +0.42% | +2.55% | +4.83% |
Current month | +1.50% | ||
1 month | -0.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,671 CNY | +0.23% | +1.38% | -4.96% | 7.89% | ||
195.6 CNY | -0.22% | +1.54% | -13.93% | 6.21% | ||
87.21 CNY | +0.15% | +0.47% | -11.13% | 5.33% | ||
27.05 CNY | -0.84% | -2.10% | -8.40% | 4.49% | ||
22.9 CNY | +1.78% | +7.76% | +19.33% | 3.65% | ||
25.95 CNY | -0.12% | +1.33% | +22.06% | 3.36% | ||
33.65 CNY | +1.05% | +4.18% | -5.69% | 3.19% | ||
18.79 CNY | +1.02% | -1.21% | -53.04% | 3.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 21.71 | +0.42% | 24,044 |
24-04-17 | 21.62 | +1.03% | 53,484 |
24-04-16 | 21.4 | -0.60% | 301,780 |
24-04-15 | 21.53 | +2.60% | 68,893 |
24-04-12 | 20.98 | -1.29% | 48,694 |
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Delayed Quote Nyse
Last update April 18, 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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