Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.322 USD | +0.87% |
|
+0.23% | +6.11% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 8.198 $ | 8.265 $ | 8.255 $ | 8.25 $ | 8.322 $ |
Volume | 722 | 12 715 | 0 | 1 500 | 200 |
Change | -1.26% | +0.82% | -0.12% | -0.06% | +0.87% |
Opening | 9.29 | 9.19 | 9.23 | 9.20 | 9.175 |
High | 9.29 | 9.19 | 9.23 | 9.20 | 9.175 |
Low | 8.20 | 8.26 | 8.26 | 8.25 | 8.322 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote |
9.228
USD
![]() | +0.44% | 8,999 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote |
8.584
EUR
![]() | +1.13% | 7,600 |
London S.E.
ASHR
| ASHR | Delayed quote |
730.1
GBX
![]() | +0.43% | 4,851 |
Borsa Italiana
RQFI
| RQFI | Real-time |
8.614
EUR
![]() | +0.48% | 2,320 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time |
8.63
EUR
![]() | +1.53% | 624 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.322
USD
![]() | +0.87% | 200 |
Wiener Boerse
DB55
| DB55 | Delayed quote |
8.604
EUR
![]() | +0.37% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
8.577
EUR
![]() | -0.33% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote |
7.259
GBX
![]() | -0.32% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.87% | ||
1 month | -3.20% | ||
3 months | -1.03% | ||
6 months | +6.11% | ||
Current year | +6.11% | ||
1 year | -19.28% | ||
3 years | -46.48% | ||
5 years | -27.14% |
Volumes
marketsHighs and lows
![Extreme 8.198](/images/extremecours_fleche.png)
![Extreme 8.198](/images/extremecours_fleche.png)
![Extreme 7.383](/images/extremecours_fleche.png)
![Extreme 7.383](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0875160326 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 300 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/01/2014
|
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€ |
- Stock Market
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