Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10,572 GBX | -0.33% |
|
-1.87% | -0.22% |
Current month | -2.35% | ||
1 month | -2.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,477 CNY | +0.38% | -4.21% | -14.45% | 5.76% | ||
187 CNY | +0.98% | -0.65% | +14.53% | 2.26% | ||
34.07 CNY | +1.10% | +1.01% | +22.47% | 1.87% | ||
28.89 CNY | +1.98% | +3.59% | +23.78% | 1.70% | ||
131 CNY | +0.64% | -3.46% | -6.61% | 1.55% | ||
41.8 CNY | +0.31% | +0.53% | +3.72% | 1.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-24 | 10,572 | -0.33% | 50 |
24-06-21 | 10,608 | -0.04% | 0 |
24-06-20 | 10,612 | -0.91% | 0 |
24-06-19 | 10,710 | -0.92% | 5 |
24-06-18 | 10,808 | +0.32% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 24, 2024 at 11:35 am
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 |
2014-08-27
|
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