Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.52 USD | +1.57% | +0.91% | +2.55% |
Current month | +1.87% | ||
1 month | +1.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,709 CNY | +0.97% | +3.81% | -0.96% | 6.13% | ||
41.53 CNY | +1.14% | +5.35% | +3.05% | 2.68% | ||
198.5 CNY | +2.73% | +4.03% | +21.57% | 2.39% | ||
34.48 CNY | +0.23% | +2.56% | +23.94% | 2.31% | ||
68.37 CNY | +0.19% | -2.33% | +25.15% | 1.67% | ||
152.2 CNY | +2.19% | +6.54% | +8.51% | 1.56% | ||
25.57 CNY | -0.43% | -1.65% | +9.55% | 1.47% | ||
16.43 CNY | +1.61% | +1.55% | +1.36% | 1.39% | ||
19.16 CNY | +5.39% | +5.68% | -5.94% | 1.22% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.52 | +1.57% | 3,545,099 |
24-04-25 | 24.14 | +0.63% | 1,366,639 |
24-04-24 | 23.99 | -0.04% | 4,131,201 |
24-04-23 | 24 | -0.70% | 11,536,461 |
24-04-22 | 24.17 | -0.53% | 1,757,391 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US2330518794 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-11-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,559 M€ |
---|---|
AuM 1M | 1,573 M€ |
AuM 3 months | 1,630 M€ |
AuM 6 months | 1,843 M€ |
AuM 12 months | 2,295 M€ |
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