Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.43 USD | +0.26% | -1.79% | -8.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.85 CNY | -2.25% | -1.45% | -32.21% | -.--% | ||
29.95 CNY | -0.07% | -6.44% | -32.07% | -.--% | ||
6.77 CNY | -0.88% | +3.52% | -5.84% | -.--% | ||
12.13 CNY | -3.12% | -0.25% | -14.58% | -.--% | ||
96.89 CNY | +1.78% | -0.24% | +10.62% | -.--% | ||
60.6 CNY | -3.58% | -5.00% | -6.26% | -.--% | ||
31.37 CNY | -1.07% | +1.23% | -6.86% | -.--% | ||
111 CNY | -1.59% | -2.51% | -29.22% | -.--% | ||
14.24 CNY | +0.64% | -1.66% | -40.19% | -.--% | ||
13.84 CNY | -2.12% | -2.95% | -41.13% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 22.43 | +0.26% | 1,427 |
24-04-24 | 22.37 | +0.22% | 1,805 |
24-04-23 | 22.32 | +0.30% | 6,123 |
24-04-22 | 22.26 | -0.42% | 892 |
24-04-19 | 22.35 | -1.60% | 1,624 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US92189F6271 | |
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Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- CNXT ETF