End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.856 CNY | +1.03% | +0.16% | +0.11% |
1 week | +0.16% | ||
Current month | +1.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.82 CNY | +1.90% | -3.20% | -28.65% | -.--% | ||
10.61 CNY | +1.05% | -2.57% | +7.50% | -.--% | ||
76.89 CNY | -1.28% | -7.97% | +11.43% | -.--% | ||
12.22 CNY | +0.74% | -1.37% | -13.27% | -.--% | ||
5.86 CNY | +2.99% | +2.99% | -24.58% | -.--% | ||
6.27 CNY | +0.16% | +0.97% | -10.81% | -.--% | ||
4.11 CNY | +4.31% | +1.99% | +9.89% | -.--% | ||
7.12 CNY | +0.56% | +1.14% | +19.26% | 1.62% | ||
183.8 CNY | +0.75% | +7.73% | -20.51% | 1.26% | ||
7.44 CNY | -1.06% | -2.23% | +3.19% | 1.21% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1.856 | +1.03% | 904,300 |
24-04-25 | 1.837 | +0.33% | 42,900 |
24-04-24 | 1.831 | +0.55% | 559,300 |
24-04-23 | 1.821 | -1.25% | 173,700 |
24-04-22 | 1.844 | -0.49% | 595,400 |
Other stock markets
End-of-day quote Shanghai S.E.
Last update April 25, 2024
More quotesDescription
CNE099900431 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | SSE 380 Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-15
|
Dividend Policy |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 510290 ETF