Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.85 USD | -0.27% | -0.30% | -1.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 21.85 | -0.27% | 7,262 |
24-04-25 | 21.91 | +0.46% | 3,044 |
24-04-24 | 21.81 | -0.48% | 4,119 |
24-04-23 | 21.92 | -0.20% | 3,616 |
24-04-22 | 21.96 | +0.18% | 14,083 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US92189F3799 | |
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Total Expense Ratio | 0.52% |
Asset Class | |
Currency | |
Provider | |
Underlying | ChinaBond China High Quality Bond Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 24 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- CBON ETF