Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.96 EUR | +0.22% | -0.43% | +6.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,700 CNY | -0.12% | -3.63% | -1.51% | 6.19% | ||
41.84 CNY | -1.11% | -0.26% | +3.82% | 2.47% | ||
197.9 CNY | -0.56% | -2.63% | +21.21% | 2.46% | ||
35.05 CNY | -0.82% | +1.39% | +25.99% | 2.10% | ||
69.76 CNY | -1.52% | -1.40% | +27.70% | 1.63% | ||
151.4 CNY | +0.02% | -2.34% | +7.88% | 1.51% | ||
25.48 CNY | -0.39% | +0.67% | +9.17% | 1.40% | ||
17.01 CNY | -0.64% | +1.37% | +4.94% | 1.28% | ||
18.75 CNY | -1.37% | -0.16% | -7.95% | 1.17% | ||
Date | Price | Change |
---|---|---|
16/24/16 | 8.96 | +0.22% |
15/24/15 | 8.94 | -0.56% |
14/24/14 | 8.99 | -0.30% |
13/24/13 | 9.017 | -0.35% |
10/24/10 | 9.049 | -0.11% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 16, 2024 at 05:46 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 |
07/01/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 311 M€ |
---|---|
AuM 1M | 306 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 371 M€ |
AuM 12 months | 453 M€ |
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