Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.21 GBX | -0.11% | -1.35% | +0.78% |
Current month | -1.56% | ||
1 month | -3.22% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 23.21 | -0.11% |
24-05-21 | 23.23 | -0.11% |
24-05-20 | 23.26 | -0.17% |
24-05-17 | 23.3 | -0.49% |
24-05-16 | 23.41 | -0.04% |
Other stock markets
Delayed Quote London S.E.
Last update May 22, 2024 at 11:35 am EDT
More quotesDescription
IE00B6YX5J02 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury 100BN Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CHNT ETF