Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.94 USD | -1.53% | -2.40% | +5.94% |
1 month | -0.54% | ||
3 months | +5.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,648 CNY | -0.03% | -1.71% | -4.49% | 7.89% | ||
197.8 CNY | -0.80% | -1.60% | +21.13% | 6.21% | ||
87.55 CNY | -1.49% | -1.31% | +13.97% | 5.33% | ||
31.79 CNY | -1.46% | +0.89% | -7.72% | 4.49% | ||
22.91 CNY | -4.30% | -5.13% | +51.52% | 3.65% | ||
26.61 CNY | -0.34% | +1.18% | +14.01% | 3.36% | ||
34.28 CNY | -0.17% | -1.32% | +23.22% | 3.19% | ||
18.59 CNY | -1.64% | -0.91% | -18.82% | 3.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 21.94 | -1.53% | 153,658 |
24-05-30 | 22.28 | -0.09% | 52,428 |
24-05-29 | 22.3 | +0.18% | 77,301 |
24-05-28 | 22.26 | -0.04% | 104,251 |
24-05-24 | 22.27 | -0.93% | 77,427 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US5007674055 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A 50 Connect Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 307 M€ |
AuM 12 months | 418 M€ |
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