Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.8 USD | -20.55% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,715 CNY | +0.62% | -1.38% | -0.64% | 7.89% | ||
203 CNY | +1.67% | -0.25% | +24.34% | 6.21% | ||
90.06 CNY | +1.48% | -0.18% | +17.24% | 5.33% | ||
31.64 CNY | -0.38% | +7.25% | -8.16% | 4.49% | ||
25.7 CNY | +0.47% | +7.44% | +69.97% | 3.65% | ||
25.78 CNY | +1.42% | +1.18% | +10.45% | 3.36% | ||
36.85 CNY | +1.66% | +3.45% | +32.46% | 3.19% | ||
18.62 CNY | +0.43% | 0.00% | -18.69% | 3.16% | ||
Description
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 |
2014-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 307 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- 0JRY ETF