Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.46 USD | +0.90% | +3.98% | +8.27% |
Current month | +0.90% | ||
1 month | +0.72% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
5.030CNY | +1.00% | +1.82% | -9.86% | - | ||
5.040CNY | +3.28% | +3.92% | -24.32% | - | ||
6.250CNY | +0.48% | +2.12% | -6.99% | - | ||
2.960CNY | +2.78% | +3.50% | -9.76% | - | ||
26.52CNY | +2.79% | +0.15% | +20.77% | - | ||
9.450CNY | +1.29% | +1.18% | -1.87% | - | ||
37.94CNY | -0.65% | +5.39% | +8.37% | - | ||
18.53CNY | +0.76% | +1.31% | +22.39% | - | ||
53.00CNY | +2.53% | +6.36% | -23.19% | - | ||
4.740CNY | +1.94% | +2.16% | -3.07% | - | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-02 | 29.46 $ | +0.90% | 8,048 |
24-11-29 | 29.20 $ | +0.92% | 18,440 |
24-11-27 | 28.94 $ | +2.83% | 8,289 |
24-11-26 | 28.14 $ | -0.69% | 3,863 |
24-11-25 | 28.34 $ | -0.21% | 12,051 |
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Delayed Quote Nyse
Last update December 02, 2024 at 04:10 pm EST
More quotesDescription
US2330517549 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-05-20
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 21 M€ |
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- ASHS ETF