Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.07 USD | +0.74% | +2.33% | +9.13% |
Current month | +4.31% | ||
1 month | +4.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.62 AED | -2.60% | -0.76% | -7.09% | -.--% | ||
7.89 HKD | -4.71% | +4.50% | +2.46% | -.--% | ||
27.45 HKD | 0.00% | +4.58% | +7.03% | -.--% | ||
8.3 HKD | +1.47% | +6.27% | +17.90% | -.--% | ||
5.38 CNY | +1.32% | +2.28% | +29.33% | -.--% | ||
525.3 ZAR | +2.99% | +6.50% | -14.56% | -.--% | ||
34.07 CNY | +0.86% | +3.21% | +45.85% | -.--% | ||
16.07 CNY | +0.69% | -0.99% | -13.32% | -.--% | ||
16.88 CNY | +1.63% | +1.38% | +11.64% | -.--% | ||
29.19 CNY | -2.08% | +2.60% | +5.49% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 22.07 | +0.74% | 1,620 |
24-05-10 | 21.9 | +0.76% | 530 |
24-05-09 | 21.74 | +1.19% | 3,267 |
24-05-08 | 21.48 | -0.15% | 100 |
24-05-07 | 21.52 | -0.22% | 200 |
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Delayed Quote Nyse
Last update May 13, 2024 at 04:10 pm EDT
More quotesDescription
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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