Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.12 USD | -0.95% | -1.89% | -5.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.62 CNY | -0.65% | +1.52% | -29.27% | -.--% | ||
32.09 CNY | -0.90% | -4.29% | -27.22% | -.--% | ||
6.2 CNY | +1.47% | -0.64% | -13.77% | -.--% | ||
11.41 CNY | -.--% | -1.81% | -19.65% | -.--% | ||
98.69 CNY | -2.00% | -2.43% | +12.67% | -.--% | ||
58.22 CNY | -0.26% | +4.28% | -9.95% | -.--% | ||
32.92 CNY | +0.30% | +0.95% | -2.26% | -.--% | ||
116.6 CNY | -0.27% | +1.91% | -25.64% | -.--% | ||
13.38 CNY | +0.90% | +0.15% | -43.81% | -.--% | ||
13.36 CNY | -0.37% | -1.76% | -43.17% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 23.12 | -0.95% | 2,201 |
24-05-30 | 23.34 | +0.80% | 1,543 |
24-05-29 | 23.16 | +0.11% | 3,859 |
24-05-28 | 23.13 | -0.94% | 2,128 |
24-05-24 | 23.35 | -0.91% | 7,262 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US92189F6271 | |
---|---|
Total Expense Ratio | 0.89% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-07-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 14 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- CNXT ETF