Market Closed -
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|
5-day change | 1st Jan Change | ||
10.56 USD | -0.14% | -0.81% | +2.95% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 10.56 | -0.14% | 1,110 |
24-06-20 | 10.58 | -1.79% | 900 |
24-06-19 | 10.77 | +0.23% | 1,116 |
24-06-18 | 10.75 | +0.35% | 0 |
24-06-17 | 10.71 | +0.56% | 655 |
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Delayed Quote London S.E.
Last update June 21, 2024 at 11:35 am
More quotesDescription
IE0001QF56M0 | |
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Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-10-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 35 M€ |
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