Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.3 USD | -0.72% | +6.09% | +9.94% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 17.88 $ | 17.963 $ | 19.21 $ | 19.44 $ | 19.3 $ |
Volume | 15 433 | 10 977 | 132 472 | 82 650 | 23 449 |
Change | -1.97% | +0.46% | +6.94% | +1.20% | -0.72% |
Opening | 18.03 | 17.95 | 18.57 | 19.38 | 19.47 |
High | 18.07 | 18.10 | 19.36 | 19.44 | 19.48 |
Low | 17.83 | 17.85 | 18.45 | 19.15 | 19.28 |
Performance
1 week | +5.82% | ||
Current month | +8.72% | ||
1 month | +11.60% | ||
3 months | +30.56% | ||
6 months | +6.46% | ||
Current year | +10.45% | ||
1 year | +8.18% | ||
3 years | -41.90% | ||
5 years | +11.72% | ||
10 years | +37.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:54 am | 19.3 | 222 | 22,522 |
11:25:59 am | 19.28 | 3,000 | 22,300 |
11:24:25 am | 19.3 | 316 | 19,300 |
11:24:25 am | 19.3 | 316 | 18,984 |
11:24:25 am | 19.3 | 200 | 18,668 |
11:24:25 am | 19.3 | 200 | 18,468 |
11:21:47 am | 19.3 | 100 | 18,268 |
11:21:47 am | 19.3 | 100 | 18,168 |
11:21:47 am | 19.3 | 100 | 18,068 |
11:00:11 am | 19.3 | 100 | 17,968 |
Description
US37950E4089 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Consumer Discretionary 10/50 Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 216 M€ |
---|---|
AuM 1M | 226 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 287 M€ |
AuM 12 months | 320 M€ |
- Stock Market
- ETF
- CHIQ ETF
- Quotes Global X MSCI China Consumer Discretionary ETF - USD