Market Closed -
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|
5-day change | 1st Jan Change | ||
84.72 GBX | -0.06% | -1.22% | +1.72% |
Current month | -3.77% | ||
1 month | -4.09% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 84.72 | -0.06% |
27/24/27 | 84.77 | +0.16% |
26/24/26 | 84.64 | -1.90% |
25/24/25 | 86.28 | +0.40% |
24/24/24 | 85.93 | +0.19% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00BKFB6K94 | |
---|---|
Total Expense Ratio | 0.24% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/02/2020
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 103 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 110 M€ |
- Stock Market
- ETF
- CNAUA ETF