Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.43 USD | +0.27% | -1.79% | -8.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.79 CNY | +2.05% | +1.36% | -30.65% | -.--% | ||
29.97 CNY | -1.28% | -8.26% | -32.03% | -.--% | ||
6.83 CNY | +2.09% | +3.64% | -5.01% | -.--% | ||
12.52 CNY | +1.46% | +3.47% | -11.83% | -.--% | ||
95.2 CNY | -1.84% | -3.90% | +8.69% | -.--% | ||
62.85 CNY | +2.95% | -3.83% | -2.78% | -.--% | ||
31.71 CNY | +1.73% | +2.13% | -5.85% | -.--% | ||
112.8 CNY | +0.43% | -2.14% | -28.07% | -.--% | ||
14.15 CNY | -1.74% | -4.07% | -40.57% | -.--% | ||
14.14 CNY | -0.77% | -0.49% | -39.86% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 22.43 | +0.27% | 533 |
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 24, 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