Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.17 USD | +0.16% | -3.07% | -3.83% |
Current month | -2.29% | ||
1 month | -1.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
88.46 CNY | -0.42% | -1.54% | +79.36% | 0.88% | ||
127.5 CNY | -2.53% | -10.22% | +39.31% | 0.71% | ||
31.1 CNY | -3.27% | -4.51% | +40.60% | 0.66% | ||
71.46 CNY | -0.96% | +2.54% | +37.32% | 0.60% | ||
14.99 CNY | -2.47% | -5.90% | +27.57% | 0.58% | ||
32.93 CNY | -1.44% | -3.03% | +13.36% | 0.58% | ||
19.76 CNY | +0.46% | -3.80% | +38.47% | 0.58% | ||
34.89 CNY | -3.80% | -5.73% | -6.71% | 0.56% | ||
30.55 CNY | -0.49% | -3.87% | +2.65% | 0.56% | ||
18.98 CNY | -0.11% | -2.77% | +26.53% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 26.17 | +0.16% | 1 751 |
24-05-28 | 26.13 | -0.19% | 3,999 |
24-05-24 | 26.18 | -0.35% | 1,530 |
24-05-23 | 26.27 | -2.08% | 0 |
24-05-22 | 26.83 | -0.63% | 4,020 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 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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