Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.34 USD | -4.98% | -19.97% | -27.03% |
Current month | -19.83% | ||
1 month | -21.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.34 | -4.98% | 6,740,138 |
25/24/25 | 9.83 | -2.09% | 5,743,364 |
24/24/24 | 10.04 | -5.33% | 5,419,504 |
23/24/23 | 10.6 | -4.72% | 5,737,742 |
22/24/22 | 11.13 | -4.63% | 3,506,423 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25460E5217 | |
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Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE China 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 100 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 106 M€ |
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