Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.15 USD | -0.29% | -1.22% | -0.24% |
Current month | +1.83% | ||
1 month | +4.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
80.15 CNY | -3.99% | -6.66% | +62.51% | 0.88% | ||
134.7 CNY | -0.23% | -12.26% | +47.18% | 0.71% | ||
31.38 CNY | -1.51% | -5.20% | +41.86% | 0.66% | ||
72.45 CNY | -1.25% | +5.97% | +39.22% | 0.60% | ||
16.65 CNY | -1.30% | +4.91% | +41.70% | 0.58% | ||
35.01 CNY | +0.55% | +2.97% | +20.52% | 0.58% | ||
19.95 CNY | +0.91% | +1.63% | +39.80% | 0.58% | ||
37.9 CNY | -0.42% | -7.88% | +1.34% | 0.56% | ||
31.45 CNY | +0.51% | -6.68% | +5.68% | 0.56% | ||
19.01 CNY | +1.39% | +2.48% | +26.73% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 27.15 | -0.29% | 2 413 |
24-05-13 | 27.23 | -0.23% | 400 |
24-05-10 | 27.29 | -1.26% | 2,646 |
24-05-09 | 27.64 | +2.30% | 3,117 |
24-05-08 | 27.02 | -1.26% | 0 |
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Delayed Quote Nyse
Last update May 14, 2024 at 03:21 pm 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 |
2014-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 25 M€ |
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