Market Closed -
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2.529 EUR | -3.75% |
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Current month | -2.85% | ||
1 month | -11.47% |
Investment objective
Date | Price | Change |
---|---|---|
25/24/25 | 2.529 | -3.75% |
24/24/24 | 2.627 | +2.50% |
21/24/21 | 2.563 | -2.47% |
20/24/20 | 2.628 | -5.04% |
19/24/19 | 2.767 | +5.82% |
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Delayed Quote London S.E.
Last update June 25, 2024 at 09:05 pm IST
More quotesDescription
XS2472196414 | |
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Total Expense Ratio | 3.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 3CHE ETF