Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.686 EUR | -0.63% | -1.11% | +3.82% |
Quotes 5-day view
Delayed Quote Börse Stuttgart06/06/2024 | 07/06/2024 | 10/06/2024 | 11/06/2024 | 13/06/2024 | |
---|---|---|---|---|---|
Last | 8.745 € | 8.731 € | 8.783 € | 8.741 € | 8.686 € |
Volume | 0 | 0 | 0 | 560 | 300 |
Change | -0.58% | -0.16% | +0.60% | -0.48% | -0.63% |
Opening | 8.80 | 8.70 | 8.73 | 8.74 | 8.75 |
High | 8.80 | 8.80 | 8.84 | 8.77 | 8.764 |
Low | 8.73 | 8.70 | 8.72 | 8.70 | 8.686 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ASHR
| ASHR | Delayed quote | 9.485 USD | +0.88% | 2,111 |
London S.E.
ASHR
| ASHR | Delayed quote | 737.1 GBX | -0.12% | 52,406 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 9.423 USD | +11.58% | 13,950 |
Borsa Italiana
RQFI
| RQFI | Real-time | 8.733 EUR | -0.24% | 8,371 |
Börse Stuttgart
RQFI
| RQFI | Delayed quote | 8.686 EUR | -0.63% | 300 |
BOERSE MUENCHEN
RQFI
| RQFI | Real-time | 8.706 EUR | -0.34% | 285 |
Wiener Boerse
DB55
| DB55 | Delayed quote | 8.736 EUR | -0.34% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 8.748 EUR | -0.77% | 0 |
Swiss Exchange
RQFI
| RQFI | Delayed quote | 7.406 GBX | -0.74% | 0 |
Performance
1 week | -1.11% | ||
Current month | -0.10% | ||
1 month | -3.40% | ||
3 months | -0.49% | ||
6 months | +1.83% | ||
Current year | +3.82% | ||
1 year | -8.83% | ||
3 years | -32.98% | ||
5 years | -5.53% | ||
10 years | +73.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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€ |
- Stock Market
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