Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10,774 GBX | -0.08% | -0.28% | +1.69% |
Current month | -0.48% | ||
1 month | -4.85% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-12 | 2024-06-13 | 2024-06-14 | 2024-06-17 | |
---|---|---|---|---|
Last | 10702 p | 10668.5 p | 10783 p | 10774.5 p |
Volume | 0 | 0 | 0 | 0 |
Change | -0.06% | -0.31% | +1.07% | -0.08% |
Opening | 10,702.00 | 10,668.50 | 10,783.00 | 10,774.50 |
High | 10,702.00 | 10,668.50 | 10,783.00 | 10,774.50 |
Low | 10,702.00 | 10,668.50 | 10,783.00 | 10,774.50 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 136.7 USD | -0.05% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 136.8 USD | 0.00% | 1,511 |
Borsa Italiana
CNAA
| CNAA | Real-time | 127.6 EUR | +0.04% | 401 |
Euronext Paris
CNAA
| CNAA | Real-time | 127.5 EUR | +0.63% | 12 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 127.6 EUR | +1.00% | 4 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,774 GBX | -0.08% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 127.7 EUR | +0.39% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 127.9 EUR | +0.24% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 107.9 GBX | +0.45% | 0 |
Performance
1 week | -0.28% | ||
Current month | -0.48% | ||
1 month | -4.85% | ||
3 months | -1.25% | ||
6 months | +3.41% | ||
Current year | +1.69% | ||
1 year | -9.58% | ||
3 years | -27.78% | ||
5 years | +6.53% |
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