Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.12 USD | +0.69% | -2.38% | +0.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
1,701 CNY | -0.48% | -0.50% | -3.78% | 6.23% | ||
40.65 CNY | -0.61% | -3.03% | -11.61% | 2.49% | ||
188 CNY | -1.98% | -0.78% | -14.65% | 2.46% | ||
32.3 CNY | -0.31% | +3.59% | -5.58% | 2.03% | ||
63.67 CNY | +1.51% | +2.89% | +22.80% | 1.55% | ||
152.7 CNY | -1.65% | -2.73% | -19.83% | 1.54% | ||
24.83 CNY | -0.04% | -0.68% | +22.19% | 1.39% | ||
16.59 CNY | +0.79% | +1.90% | -0.24% | 1.26% | ||
19.35 CNY | -1.28% | -7.15% | -5.15% | 1.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 24.12 | +0.69% | 811 874 |
24-03-27 | 23.95 | -1.03% | 2,057,009 |
24-03-26 | 24.2 | +0.25% | 1,094,315 |
24-03-25 | 24.14 | 0.00% | 1,408,406 |
24-03-22 | 24.14 | -1.59% | 1,875,562 |
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Delayed Quote Nyse
Last update March 28, 2024 at 10:19 am EDT
More quotesDescription
US2330518794 | |
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Total Expense Ratio | 0.65% |
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 |
2013-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,569 M€ |
---|---|
AuM 1M | 1,399 M€ |
AuM 3 months | 1,834 M€ |
AuM 6 months | 1,803 M€ |
AuM 12 months | 2,575 M€ |