Market Closed -
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|
5-day change | 1st Jan Change | ||
23.21 USD | +5.07% | +23.39% | +10.84% |
Current month | +21.58% | ||
1 month | +24.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 23.21 | +5.07% | 4,413,477 |
25/24/25 | 22.09 | +2.27% | 5,091,831 |
24/24/24 | 21.6 | +5.47% | 7,252,300 |
23/24/23 | 20.48 | +4.54% | 5,543,555 |
22/24/22 | 19.59 | +4.37% | 4,187,009 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US25460G1958 | |
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Total Expense Ratio | 1.42% |
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) | 863 M€ |
---|---|
AuM 1M | 1,022 M€ |
AuM 3 months | 638 M€ |
AuM 6 months | 653 M€ |
AuM 12 months | 597 M€ |
- Stock Market
- ETF
- YINN ETF