Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.2 EUR | +0.73% | +2.52% | +5.49% |
Current month | +2.74% | ||
1 month | +0.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,647 CNY | -1.44% | +0.77% | -4.60% | 5.85% | ||
190.8 CNY | -2.43% | +1.28% | +16.87% | 1.91% | ||
33.62 CNY | -0.09% | +4.67% | +20.85% | 1.84% | ||
26 CNY | +0.19% | +2.28% | +11.40% | 1.70% | ||
142.9 CNY | -1.43% | +1.72% | +1.85% | 1.49% | ||
39.42 CNY | -0.71% | +4.34% | -2.18% | 1.28% | ||
271.4 CNY | -0.30% | +0.28% | -6.61% | 0.96% | ||
16.18 CNY | -0.74% | +4.45% | -0.19% | 0.95% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 129.2 | +0.73% | 122 |
24-04-18 | 128.3 | -0.96% | 266 |
24-04-17 | 129.5 | +2.31% | 293 |
24-04-16 | 126.6 | -1.32% | 1,172 |
24-04-15 | 128.3 | +2.57% | 149 |
Other stock markets
Real-time Euronext Paris
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 163 M€ |
AuM 3 months | 182 M€ |
AuM 6 months | 214 M€ |
AuM 12 months | 237 M€ |
- Stock Market
- ETF
- CNAA ETF