Market Closed -
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|
5-day change | 1st Jan Change | ||
23.18 GBX | -0.32% | -0.98% | +0.67% |
Current month | -1.66% | ||
1 month | -2.45% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 23.18 | -0.32% |
23/24/23 | 23.26 | +0.22% |
22/24/22 | 23.21 | -0.11% |
21/24/21 | 23.23 | -0.11% |
20/24/20 | 23.26 | -0.17% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 pm IST
More quotesDescription
IE00B6YX5J02 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury 100BN Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 11 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- CHNT ETF