Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
127 EUR | -0.54% | -1.22% | +5.83% |
Current month | -1.22% | ||
1 month | -3.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-09 | |
---|---|---|---|---|---|
Last | 127.5015 € | 127.4564 € | 127.7175 € | 127.6614 € | 127 € |
Change | -0.31% | -0.04% | +0.20% | -0.04% | -0.54% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 137.6 USD | -0.70% | 0 |
Borsa Italiana
CNAA
| CNAA | Real-time | 127.8 EUR | +0.61% | 542 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,809 GBX | -0.03% | 20 |
Euronext Paris
CNAA
| CNAA | Real-time | 127.5 EUR | +0.23% | 11 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 128 EUR | +1.38% | 2 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 138.3 USD | -0.46% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 127.9 EUR | +0.96% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 127 EUR | -0.54% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 108.1 GBX | -0.43% | 0 |
Performance
1 week | -1.22% | ||
Current month | -1.22% | ||
1 month | -3.39% | ||
3 months | +0.47% | ||
6 months | +3.29% | ||
Current year | +5.83% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
2014-08-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD