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|
5-day change | 1st Jan Change | ||
24.72 USD | +1.19% | +0.57% | +3.39% |
Current month | +1.46% | ||
1 month | -2.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,653 CNY | +0.84% | -0.69% | -4.22% | 5.97% | ||
206 CNY | +1.71% | +4.13% | +26.16% | 2.73% | ||
43.27 CNY | +0.32% | -1.12% | +7.37% | 2.43% | ||
34.54 CNY | +1.14% | -0.83% | +24.16% | 2.18% | ||
64.68 CNY | -0.52% | -3.51% | +18.40% | 1.75% | ||
147.8 CNY | +1.23% | -1.50% | +5.32% | 1.65% | ||
27.48 CNY | +0.18% | +2.88% | +17.74% | 1.41% | ||
17.75 CNY | -0.28% | -3.11% | +9.50% | 1.33% | ||
43.83 CNY | +3.13% | +1.29% | -3.10% | 1.18% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 24.72 | +1.19% | 2,922,750 |
24-06-03 | 24.43 | +0.27% | 2,581,697 |
24-05-31 | 24.36 | -0.96% | 3,952,333 |
24-05-30 | 24.6 | +0.08% | 3,247,261 |
24-05-29 | 24.58 | 0.00% | 3,253,734 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US2330518794 | |
---|---|
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 |
2013-11-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,618 M€ |
---|---|
AuM 1M | 1,600 M€ |
AuM 3 months | 1,390 M€ |
AuM 6 months | 1,827 M€ |
AuM 12 months | 2,286 M€ |
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