|
Market Closed -
Deutsche Boerse AG
13:36:55 2026-09-21 EDT
|
5-day change | 1st Jan Change | ||
| 4.825 EUR | +1.62% |
|
+1.54% | -8.39% |
| Current month | -0.27% | ||
| 1 month | -1.29% |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| ICHN | Real-time | |
Xetra
| ICGA | Delayed | |
Swiss Exchange
| ICHN | Delayed | |
Tradegate
| ICGA | Real-time | |
Boerse Muenchen
| ICGA | Real-time | |
Börse Stuttgart
| ICGA | Delayed | |
Swiss Exchange
| ICHN | Delayed | |
CBOE
| ICHN | Real-time | |
London S.E.
| 0AC7 | Delayed | |
Deutsche Boerse AG
| ICGA | Delayed | |
Budapest S.E.
| ICHN | Delayed | |
CBOE
| ICHN | Real-time | |
CBOE
| 0AC7 | Real-time | |
CBOE
| 0AC7 | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of Chinese large- and mid-cap equities.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 430.00HKD | +2.63% | -28.21% | 15.07% | ||
| 9.755HKD | +1.72% | +26.85% | 3.53% | ||
| 27.58HKD | +4.47% | -29.82% | 2.78% | ||
| 79.30USD | +0.50% | -30.07% | 2.69% | ||
| 7.580HKD | +1.07% | +20.51% | 1.92% | ||
| 74.00HKD | +1.09% | -28.36% | 1.84% | ||
| 81.20HKD | -0.37% | -14.84% | 1.61% | ||
| 6.060HKD | +1.25% | +35.87% | 1.52% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-21 | €4.825 | +1.62% | 1,531 |
| 26-09-18 | €4.748 | +0.51% | 0 |
| 26-09-17 | €4.724 | +0.68% | 0 |
| 26-09-16 | €4.692 | -0.49% | 0 |
| 26-09-15 | €4.715 | -0.78% | 0 |
Description
| IE00BJ5JPG56 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return China Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2019-06-19
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 2.7B |
|---|---|
| AuM 1M | 2.7B |
| AuM 3 months | 2.7B |
| AuM 6 months | 2.7B |
| AuM 12 months | 2.7B |
- Stock Market
- ETF
- ICGA ETF
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