Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.486 USD | +1.53% | +0.68% | +1.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,709 CNY | +0.97% | +3.81% | -0.96% | 6.19% | ||
41.53 CNY | +1.14% | +5.35% | +3.05% | 2.47% | ||
198.5 CNY | +2.73% | +4.03% | +21.57% | 2.46% | ||
34.48 CNY | +0.23% | +2.56% | +23.94% | 2.10% | ||
68.37 CNY | +0.19% | -2.33% | +25.15% | 1.63% | ||
152.2 CNY | +2.19% | +6.54% | +8.51% | 1.51% | ||
25.57 CNY | -0.43% | -1.65% | +9.55% | 1.40% | ||
16.43 CNY | +1.61% | +1.55% | +1.36% | 1.28% | ||
19.16 CNY | +5.39% | +5.68% | -5.94% | 1.17% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 9.486 | +1.53% | 8,000 |
25/24/25 | 9.344 | +0.57% | 3,973 |
24/24/24 | 9.291 | -0.11% | 30 |
23/24/23 | 9.301 | -0.49% | 1,948 |
22/24/22 | 9.348 | -0.80% | 47,122 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
LU0875160326 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/01/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 302 M€ |
AuM 3 months | 345 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 463 M€ |
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