Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.2 EUR | +0.84% | +0.39% | +4.59% |
Current month | +0.27% | ||
1 month | -2.29% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 126.5 € | 126.5 € | 126.16 € | 127.22 € |
Change | -0.72% | 0.00% | -0.27% | +0.84% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 136.8 USD | +0.47% | 9 |
Borsa Italiana
CNAA
| CNAA | Real-time | 127.8 EUR | +1.29% | 1,141 |
Euronext Paris
CNAA
| CNAA | Real-time | 127.6 EUR | +0.58% | 602 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 126.6 EUR | -0.63% | 400 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 127.7 EUR | -0.13% | 45 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 136.8 USD | -0.07% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,783 GBX | +1.07% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 127.2 EUR | +0.84% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 107 GBX | -0.39% | 0 |
Performance
1 week | +0.39% | ||
Current month | +0.27% | ||
1 month | -2.29% | ||
3 months | +0.95% | ||
6 months | +5.54% | ||
Current year | +4.59% | ||
1 year | -7.42% | ||
3 years | -27.39% |
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