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|
5-day change | 1st Jan Change | ||
22.33 USD | +1.55% | +3.91% | +7.87% |
Current month | +2.81% | ||
1 month | +2.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,704 CNY | -0.32% | +3.48% | -1.27% | 7.89% | ||
209.6 CNY | +5.62% | +9.87% | +28.40% | 6.21% | ||
89.85 CNY | +3.59% | +3.81% | +16.96% | 5.33% | ||
29.83 CNY | +3.61% | +13.04% | -13.41% | 4.49% | ||
24.52 CNY | +0.45% | +11.20% | +62.17% | 3.65% | ||
25.48 CNY | -0.35% | -2.00% | +9.17% | 3.36% | ||
34.88 CNY | +1.16% | +3.75% | +25.38% | 3.19% | ||
19 CNY | +2.04% | +2.98% | -17.03% | 3.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 22.33 | +1.55% | 60 465 |
24-04-26 | 21.99 | +1.76% | 107,409 |
24-04-25 | 21.61 | +0.89% | 31,424 |
24-04-24 | 21.42 | +0.23% | 34,076 |
24-04-23 | 21.37 | -0.60% | 56,083 |
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Delayed Quote Nyse
Last update April 29, 2024 at 03:58 pm
More quotesDescription
US5007674055 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A 50 Connect Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 250 M€ |
AuM 6 months | 364 M€ |
AuM 12 months | 437 M€ |
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