Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.21 USD | -0.06% | -0.34% | +4.90% |
Current month | +1.56% | ||
1 month | +1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.67 AED | +0.38% | +1.14% | -5.32% | -.--% | ||
7.25 HKD | +1.83% | +5.22% | -5.97% | -.--% | ||
24.7 HKD | -0.80% | +4.44% | -3.52% | -.--% | ||
7.6 HKD | +1.33% | +4.11% | +7.95% | -.--% | ||
4.98 CNY | 0.00% | 0.00% | +19.71% | -.--% | ||
475.5 ZAR | +4.51% | -0.63% | -22.65% | -.--% | ||
30.08 CNY | +2.21% | -2.59% | +28.77% | -.--% | ||
16.76 CNY | +0.18% | -1.70% | -9.60% | -.--% | ||
16.65 CNY | -0.89% | -2.40% | +10.12% | -.--% | ||
28.94 CNY | +0.03% | +1.19% | +4.59% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 21.21 | -0.06% | 1,455 |
25/24/25 | 21.22 | +0.32% | 400 |
24/24/24 | 21.15 | +0.21% | 102 |
23/24/23 | 21.11 | -0.70% | 2,004 |
22/24/22 | 21.26 | -0.20% | 2,405 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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