End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,704 CNY | +0.26% | -2.93% | -1.25% | 5.71% | ||
199.7 CNY | +0.90% | -4.65% | +22.30% | 2.20% | ||
36.25 CNY | +3.42% | +4.05% | +30.30% | 1.72% | ||
25.42 CNY | -0.24% | +0.24% | +8.91% | 1.65% | ||
154 CNY | +1.77% | -0.51% | +9.79% | 1.59% | ||
43.05 CNY | +2.89% | +1.68% | +6.82% | 1.17% | ||
312.8 CNY | +0.55% | +3.01% | +7.63% | 0.95% | ||
17.38 CNY | +2.18% | +3.08% | +7.22% | 0.90% | ||
Description
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/08/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- CNAA ETF