Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130.5 EUR | -0.45% | -0.62% | +8.19% |
Current month | +0.30% | ||
1 month | +2.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,715 CNY | +0.62% | -1.38% | -0.64% | 5.71% | ||
203 CNY | +1.67% | -0.25% | +24.34% | 2.20% | ||
36.85 CNY | +1.66% | +3.45% | +32.46% | 1.72% | ||
25.78 CNY | +1.42% | +1.18% | +10.45% | 1.65% | ||
156.4 CNY | +1.53% | +1.28% | +11.47% | 1.59% | ||
45.2 CNY | +4.99% | +5.29% | +12.16% | 1.17% | ||
309 CNY | -1.20% | +1.40% | +6.33% | 0.95% | ||
17.7 CNY | +1.84% | +3.69% | +9.19% | 0.90% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 130.5 | -0.45% |
24-05-16 | 131.1 | -0.99% |
24-05-15 | 132.4 | +0.52% |
24-05-14 | 131.7 | +0.03% |
24-05-13 | 131.7 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-08-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- CNAA ETF