Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.61 USD | -9.46% | -13.99% | -32.54% |
Current month | -1.65% | ||
1 month | -14.78% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|---|
Last | 9.34 $ | 9.09 $ | 9.67 $ | 9.51 $ | 8.61 $ |
Volume | 6 740 138 | 5 027 742 | 5 532 999 | 5 313 470 | 3 355 487 |
Change | -4.98% | -2.68% | +6.38% | -1.65% | -9.46% |
Opening | 9.28 | 9.29 | 9.49 | 9.59 | 8.66 |
High | 9.45 | 9.38 | 9.71 | 9.68 | 8.66 |
Low | 9.14 | 9.06 | 9.41 | 9.23 | 8.51 |
Other stock markets
Performance
1 week | -5.28% | ||
Current month | -1.65% | ||
1 month | -14.78% | ||
3 months | -42.08% | ||
6 months | -21.53% | ||
Current year | -25.70% | ||
1 year | -10.28% | ||
3 years | -31.83% | ||
5 years | -78.37% | ||
10 years | -96.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:04:22 | 8.61 | 400 | 2,356,015 |
10:04:22 | 8.61 | 100 | 2,355,615 |
10:04:22 | 8.61 | 200 | 2,355,515 |
10:04:17 | 8.615 | 600 | 2,355,315 |
10:04:17 | 8.615 | 630 | 2,354,715 |
10:04:17 | 8.619 | 100 | 2,354,085 |
10:04:11 | 8.62 | 1,000 | 2,353,985 |
10:04:10 | 8.62 | 200 | 2,352,985 |
10:04:10 | 8.62 | 200 | 2,352,785 |
10:04:10 | 8.62 | 200 | 2,352,585 |
Description
US25460E5217 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 106 M€ |
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