Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.2 USD | +0.20% | +0.48% | +5.40% |
Current month | +2.27% | ||
1 month | +4.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,698 CNY | -0.43% | -0.13% | -1.64% | 5.97% | ||
204.9 CNY | +1.65% | +3.54% | +25.50% | 2.73% | ||
45.4 CNY | 0.00% | +8.51% | +12.66% | 2.43% | ||
36.06 CNY | -0.50% | +2.88% | +29.62% | 2.18% | ||
65.41 CNY | -1.71% | -6.24% | +19.73% | 1.75% | ||
155.1 CNY | -0.91% | +2.48% | +10.56% | 1.65% | ||
25.98 CNY | -0.46% | +1.96% | +11.31% | 1.41% | ||
18.18 CNY | +0.83% | +6.88% | +12.15% | 1.33% | ||
43.54 CNY | -0.59% | -2.53% | -3.74% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 25.2 | +0.20% | 3,779,169 |
24-05-21 | 25.15 | -0.40% | 3,923,959 |
24-05-20 | 25.25 | -0.79% | 5,290,233 |
24-05-17 | 25.45 | +1.52% | 8,328,967 |
24-05-16 | 25.07 | +0.04% | 6,060,043 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US2330518794 | |
---|---|
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 |
2013-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,618 M€ |
---|---|
AuM 1M | 1,600 M€ |
AuM 3 months | 1,390 M€ |
AuM 6 months | 1,827 M€ |
AuM 12 months | 2,286 M€ |
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