End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
146.9 USD | -1.04% | +0.72% | +0.42% | 8.08% | ||
77.9 USD | -1.77% | -0.70% | +0.50% | 7.80% | ||
29.41 USD | -0.61% | -2.19% | +1.80% | 7.46% | ||
4.46 USD | -5.51% | -14.40% | -50.83% | 4.64% | ||
93.94 USD | -1.61% | -0.95% | -21.11% | 3.98% | ||
Description
US33733A1025 | |
---|---|
Total Expense Ratio | 0.59% |
Underlying | ISE ChIndia Total Return Index - USD |
Features and characteristics
Date of creation |
2007-05-07
|
AuM evolution ( 2022-10-30 )
AuM (EUR) | 96 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- FNI ETF