Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
12.17 EUR | +0.90% | -1.25% | +3.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 12.17 | +0.90% | 54,265 |
24-03-27 | 12.06 | -1.07% | 48,054 |
24-03-26 | 12.19 | +0.15% | 107,986 |
24-03-25 | 12.17 | -0.26% | 97,910 |
24-03-22 | 12.2 | -0.96% | 165,397 |
Other stock markets
Real-time Borsa Italiana
Last update March 28, 2024 at 12:44 pm EDT
More quotesDescription
LU0779800910 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-06-26
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,072 M€ |
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AuM 1M | 949 M€ |
AuM 3 months | 1,462 M€ |
AuM 6 months | 2,323 M€ |
AuM 12 months | 2,419 M€ |