Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
123.7 EUR | +0.86% |
|
+1.16% | +1.39% |
Current month | -0.87% | ||
1 month | -4.05% |
Quotes 5-day view
Real-time Xetra10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 121.96 € | 123.96 € | 123.16 € | 122.68 € | 123.7 € |
Volume | 34 | 135 | 31 | 11 | 50 |
Change | -0.29% | +1.64% | -0.65% | -0.39% | +0.86% |
Opening | 121.92 | 123.56 | 123.60 | 123.82 | 123.9 |
High | 122.22 | 123.96 | 123.70 | 123.82 | 123.9 |
Low | 121.68 | 123.56 | 123.16 | 122.68 | 123.7 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CNAA
| CNAA | Delayed quote |
133.9
USD
![]() | -0.36% | 0 |
Xetra
CNAA
| CNAA | Real-time |
123.7
EUR
![]() | +0.86% | 50 |
Borsa Italiana
CNAA
| CNAA | Real-time |
123.9
EUR
![]() | +1.15% | 17 |
Euronext Paris
CNAA
| CNAA | Real-time |
123.8
EUR
![]() | +1.10% | 1 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
133.8
USD
![]() | 0.00% | 0 |
London S.E.
CNAA
| CNAA | Delayed quote |
10,312
GBX
![]() | -0.28% | 0 |
Deutsche Boerse AG
CNAA
| CNAA | Real-time |
123.5
EUR
![]() | +2.56% | 0 |
Börse Stuttgart
CNAA
| CNAA | Delayed quote |
123.8
EUR
![]() | +1.19% | 0 |
BOERSE MUENCHEN
CNAA
| CNAA | Real-time |
123.6
EUR
![]() | +2.18% | 0 |
Berne S.E.
CNAA
| CNAA | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
122.9
EUR
![]() | -0.35% | 0 |
Swiss Exchange
CNAA
| CNAA | Delayed quote |
103.2
GBX
![]() | -0.63% | 0 |
Performance
1 week | +1.74% | ||
Current month | -0.87% | ||
1 month | -4.05% | ||
3 months | -4.47% | ||
6 months | +4.98% | ||
Current year | +0.52% | ||
1 year | -8.90% | ||
3 years | -32.10% | ||
5 years | +2.39% |
Volumes
marketsHighs and lows
![Extreme 121.68](/images/extremecours_fleche.png)
![Extreme 120.58](/images/extremecours_fleche.png)
![Extreme 111.82](/images/extremecours_fleche.png)
![Extreme 109.72](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
28/08/2014
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 170 M€ |
AuM 3 months | 163 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- CNAA ETF
- Quotes Amundi MSCI China A UCITS ETF - Acc - USD