End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
129.3 USD | +2.80% | +13.94% | -11.62% | 8.08% | ||
75.55 USD | +0.59% | +9.38% | -2.53% | 7.80% | ||
30.34 USD | +6.12% | +18.93% | +5.02% | 7.46% | ||
4.49 USD | +8.72% | +18.16% | -50.50% | 4.64% | ||
100.5 USD | +0.62% | +5.75% | -15.59% | 3.98% | ||
Description
US33733A1025 | |
---|---|
Total Expense Ratio | 0.59% |
Underlying | ISE ChIndia Total Return Index - USD |
Features and characteristics
Date of creation |
2007-05-07
|
AuM evolution ( 2022-10-30 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- FNI ETF