Market Closed -
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|
5-day change | 1st Jan Change | ||
6.98 USD | +4.33% | -2.38% | -45.47% |
Current month | -27.82% | ||
1 month | -37.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 6.98 | +4.33% | 5,877,595 |
24-05-21 | 6.69 | +4.69% | 7,978,126 |
24-05-20 | 6.39 | +2.90% | 5,697,563 |
24-05-17 | 6.21 | -1.74% | 11,113,574 |
24-05-16 | 6.32 | -8.54% | 11,895,379 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US25460E5217 | |
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Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 127 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 124 M€ |
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