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Other stock markets
|
5-day change | 1st Jan Change | ||
26.32 USD | -0.57% | +0.42% | -3.29% |
Current month | +2.12% | ||
1 month | -3.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
70.5 CNY | -1.33% | +6.67% | +42.94% | 0.71% | ||
16.78 CNY | +2.32% | +8.40% | +42.81% | 0.57% | ||
67.16 CNY | -1.19% | +4.63% | +29.05% | 0.57% | ||
30.92 CNY | -0.93% | +7.40% | +39.78% | 0.56% | ||
38.94 CNY | -4.89% | -8.10% | +4.12% | 0.56% | ||
168.3 CNY | -1.98% | +11.82% | +83.91% | 0.55% | ||
21.46 CNY | +6.29% | +4.58% | +50.39% | 0.54% | ||
1.35 CNY | +0.75% | -0.74% | -1.46% | 0.51% | ||
32.51 CNY | -0.76% | +3.24% | +9.24% | 0.51% | ||
29.65 CNY | -0.84% | -1.13% | +2.07% | 0.50% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 26.32 | -0.57% | 4 021 |
24-04-18 | 26.47 | +0.06% | 1,799 |
24-04-17 | 26.45 | +3.19% | 1,669 |
24-04-16 | 25.64 | -2.56% | 1,471 |
24-04-15 | 26.31 | +1.39% | 1,440 |
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Delayed Quote Nyse
Last update April 19, 2024 at 10:37 am EDT
More quotesDescription
US2330517549 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 25 M€ |
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