Market Closed -
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|
5-day change | 1st Jan Change | ||
4.463 USD | -0.13% |
|
+1.27% | -7.21% |
Current month | +0.42% | ||
1 month | -4.99% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-17 | 4.463 | -0.13% |
24-07-16 | 4.468 | +0.10% |
24-07-15 | 4.464 | -1.05% |
24-07-12 | 4.511 | -0.24% |
24-07-11 | 4.522 | +2.62% |
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Delayed Quote London S.E.
Last update July 17, 2024 at 11:35 am
More quotesDescription
IE0000FCGYF9 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China A MidCap 500 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-05-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 10 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- CM5S ETF