Market Closed -
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5-day change | 1st Jan Change | ||
14.13 USD | +0.50% | +4.28% | +1.00% |
Current month | +2.17% | ||
1 month | -4.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 14.13 | +0.50% | 61,379 |
24-04-17 | 14.06 | +3.08% | 110,360 |
24-04-16 | 13.64 | -1.87% | 69,703 |
24-04-15 | 13.9 | +4.98% | 133,764 |
24-04-12 | 13.24 | -2.72% | 322,827 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US25490K8696 | |
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Total Expense Ratio | 1.05% |
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 |
2015-04-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 65 M€ |
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