Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.15 USD | -0.38% | -0.46% | -3.91% |
1 month | -2.21% | ||
3 months | -0.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
86.73 CNY | +0.15% | +1.68% | +75.85% | 0.88% | ||
88.56 CNY | -0.88% | -5.22% | +35.47% | 0.71% | ||
31.25 CNY | +0.32% | +0.03% | +41.27% | 0.66% | ||
70.52 CNY | -2.39% | -0.01% | +35.51% | 0.60% | ||
14.88 CNY | -1.65% | -2.94% | +26.64% | 0.58% | ||
32.01 CNY | -0.90% | -4.36% | +10.19% | 0.58% | ||
18.59 CNY | -2.87% | -2.67% | +30.27% | 0.58% | ||
34.89 CNY | +0.23% | +0.84% | -6.71% | 0.56% | ||
29.96 CNY | -0.17% | -0.89% | +0.67% | 0.56% | ||
19.35 CNY | +4.65% | +2.98% | +29.00% | 0.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 26.15 | -0.38% | 1,850 |
24-05-30 | 26.25 | +0.30% | 1,879 |
24-05-29 | 26.17 | +0.16% | 1,751 |
24-05-28 | 26.13 | -0.19% | 3,999 |
24-05-24 | 26.18 | -0.35% | 1,530 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US2330517549 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 500 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-05-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 21 M€ |
AuM 12 months | 25 M€ |
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