Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.726 GBX | -0.41% | -0.55% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,704 CNY | +0.26% | -3.37% | -1.25% | 6.19% | ||
43.05 CNY | +2.89% | +2.62% | +6.82% | 2.47% | ||
199.7 CNY | +0.90% | -1.75% | +22.30% | 2.46% | ||
36.25 CNY | +3.42% | +4.86% | +30.30% | 2.10% | ||
69.34 CNY | -0.60% | -1.99% | +26.93% | 1.63% | ||
154 CNY | +1.77% | -0.61% | +9.79% | 1.51% | ||
25.42 CNY | -0.24% | +0.43% | +8.91% | 1.40% | ||
17.38 CNY | +2.18% | +3.58% | +7.22% | 1.28% | ||
18.78 CNY | +0.16% | 0.00% | -7.81% | 1.17% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 7.726 | -0.41% |
24-05-15 | 7.758 | -0.68% |
24-05-14 | 7.811 | +0.07% |
24-05-13 | 7.806 | +0.37% |
24-05-10 | 7.776 | -0.32% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm
More quotesDescription
LU0875160326 | |
---|---|
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 |
2014-01-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 453 M€ |
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