Quotes BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD
ETF
CHINU
LU2314312922
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.94 USD | -2.67% | -5.39% | +0.48% |
1 month | -0.80% | ||
3 months | +4.75% |
Quotes 5-day view
Real-time Euronext Paris28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 5.1343 $ | 5.0496 $ | 5.0753 $ | 4.9397 $ |
Volume | 4 263 | 1 478 | 2 400 | 9 240 |
Change | -0.22% | -1.65% | +0.51% | -2.67% |
Opening | 5.14 | 5.06 | 4.99 | 4.96 |
High | 5.17 | 5.08 | 5.08 | 4.96 |
Low | 5.13 | 5.05 | 4.99 | 4.93 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -3.74% | ||
1 month | -0.80% | ||
3 months | +4.75% | ||
6 months | -4.15% | ||
Current year | +0.48% | ||
1 year | -5.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:02 pm | 4.94 | 134 | 9,241 |
09:05:02 pm | 4.94 | 562 | 9,107 |
09:05:02 pm | 4.94 | 327 | 8,545 |
08:57:45 pm | 4.93 | 7,325 | 8,218 |
04:44:47 pm | 4.949 | 129 | 893 |
04:43:58 pm | 4.949 | 91 | 764 |
04:42:50 pm | 4.949 | 100 | 673 |
04:09:43 pm | 4.942 | 224 | 573 |
04:08:48 pm | 4.942 | 136 | 349 |
04:07:31 pm | 4.942 | 148 | 213 |
Description
LU2314312922 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China Select SRI S-Series 10% Capped NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/07/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 22 M€ |
- Stock Market
- ETF
- CHINU ETF
- Quotes BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF - USD