Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.16 USD | +3.27% | +3.63% | -5.53% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 22.3218 $ | 22.3706 $ | 22.4286 $ | 23.1618 $ |
Volume | 6 123 | 1 805 | 1 427 | 8 154 |
Change | +0.30% | +0.22% | +0.26% | +3.27% |
Opening | 22.25 | 22.40 | 22.34 | 23.16 |
High | 22.32 | 22.41 | 22.43 | 23.21 |
Low | 22.25 | 22.36 | 22.34 | 23.14 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
CNXT
| CNXT | Delayed quote | 23.16 USD | +3.27% | 8,154 |
BOERSE MUENCHEN
VE49
| VE49 | Real-time | 21.62 EUR | +3.42% | 0 |
Performance
1 week | +3.63% | ||
Current month | +0.88% | ||
1 month | -0.85% | ||
3 months | +6.72% | ||
6 months | -2.27% | ||
Current year | -5.53% | ||
1 year | -23.85% | ||
3 years | -51.28% | ||
5 years | -17.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:56:04 | 23.17 | 100 | 5,538 |
14:56:04 | 23.16 | 500 | 5,438 |
13:37:31 | 23.16 | 459 | 4,938 |
11:18:58 | 23.16 | 928 | 4,479 |
11:18:58 | 23.16 | 272 | 3,551 |
11:18:58 | 23.16 | 228 | 3,279 |
11:18:58 | 23.16 | 300 | 3,051 |
11:13:43 | 23.16 | 200 | 2,751 |
11:13:42 | 23.15 | 100 | 2,551 |
11:13:42 | 23.14 | 100 | 2,451 |
Description
US92189F6271 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- CNXT ETF
- Quotes VanEck ChiNext ETF - USD