Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
137.8 USD | -1.01% | -0.59% | +2.01% |
1 month | -0.68% | ||
3 months | +1.53% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 138.845 $ | 138.925 $ | 139.15 $ | 137.75 $ |
Volume | 7 | 9 | 0 | 0 |
Change | +0.20% | +0.06% | +0.16% | -1.01% |
Opening | 139.01 | 139.07 | 139.15 | 137.75 |
High | 139.01 | 139.07 | 139.15 | 137.75 |
Low | 138.85 | 138.93 | 139.15 | 137.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote | 137.8 USD | -1.01% | 0 |
Borsa Italiana
CNAA
| CNAA | Real-time | 127.1 EUR | -0.91% | 999 |
Euronext Paris
CNAA
| CNAA | Real-time | 126.2 EUR | -2.16% | 67 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time | 127.1 EUR | -0.39% | 6 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 138.4 USD | -0.77% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote | 10,826 GBX | -0.85% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote | 126.9 EUR | -0.91% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 129.2 EUR | +0.57% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote | 110 GBX | +0.61% | 0 |
Performance
1 week | -0.59% | ||
1 month | -0.68% | ||
3 months | +1.53% | ||
6 months | +0.83% | ||
Current year | +2.01% | ||
1 year | -6.36% | ||
3 years | -37.02% | ||
5 years | +9.52% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD