Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.581 EUR | -0.19% |
|
+0.26% | -2.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,500 CNY | +0.62% | +0.90% | -13.09% | 5.74% | ||
179.5 CNY | +1.94% | -3.66% | +9.95% | 2.82% | ||
42.27 CNY | +0.24% | +1.73% | +4.89% | 2.47% | ||
34.46 CNY | -1.77% | +0.47% | +23.87% | 2.41% | ||
63.03 CNY | +0.05% | -3.46% | +15.38% | 1.95% | ||
131 CNY | -0.43% | -0.39% | -6.64% | 1.58% | ||
29.3 CNY | -0.61% | +2.27% | +25.54% | 1.40% | ||
17.7 CNY | -1.23% | +2.19% | +9.19% | 1.35% | ||
38.67 CNY | +3.20% | -2.59% | -14.50% | 1.13% | ||
Date | Price | Change |
---|---|---|
24-07-03 | 8.581 | -0.19% |
24-07-02 | 8.598 | +0.25% |
24-07-01 | 8.577 | -0.33% |
24-06-28 | 8.605 | -0.20% |
24-06-27 | 8.623 | +0.74% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 02, 2024 at 11:55 pm
More quotesDescription
LU0875160326 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-01-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 302 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 413 M€ |
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