Delayed
Other stock markets
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2.68 EUR | +0.74% |
Current month | +2.97% | ||
1 month | -9.99% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 2.75205 € | 2.7628 € | 2.6604 € | 2.68005 € |
Volume | 0 | 0 | 0 | 504 |
Change | +1.66% | +0.39% | -3.71% | +0.74% |
Opening | 2.75 | 2.76 | 2.66 | 2.65 |
High | 2.75 | 2.76 | 2.66 | 2.68 |
Low | 2.75 | 2.76 | 2.66 | 2.65 |
Other stock markets
Markets | Price | Change | Volume |
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Performance
1 week | +1.32% | ||
Current month | +2.97% | ||
1 month | -9.99% | ||
3 months | +37.35% | ||
6 months | +15.09% | ||
Current year | +12.84% | ||
1 year | -32.05% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
XS2472196414 | |
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Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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