Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.242 GBX | -1.44% | -2.44% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,489 CNY | +0.17% | -2.12% | -13.72% | 5.74% | ||
185.5 CNY | -0.43% | -2.53% | +13.63% | 2.82% | ||
41.65 CNY | +0.24% | -0.19% | +3.35% | 2.47% | ||
34.06 CNY | -0.70% | +1.04% | +22.43% | 2.41% | ||
64.25 CNY | -1.59% | -0.91% | +17.61% | 1.95% | ||
131.3 CNY | -0.16% | -1.93% | -6.42% | 1.58% | ||
28.65 CNY | 0.00% | +3.06% | +22.75% | 1.40% | ||
17.33 CNY | +0.06% | -0.35% | +6.91% | 1.35% | ||
39.9 CNY | +0.50% | -4.93% | -11.78% | 1.13% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 7.242 | -1.44% |
25/24/25 | 7.348 | +0.14% |
24/24/24 | 7.337 | -0.55% |
21/24/21 | 7.378 | -0.40% |
20/24/20 | 7.407 | -0.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am 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 ( 31/05/2024 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 309 M€ |
AuM 3 months | 302 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 413 M€ |
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