Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130 EUR | -1.05% | -1.72% | +6.16% |
Current month | -0.08% | ||
1 month | +1.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,700 CNY | -0.12% | -3.63% | -1.51% | 5.71% | ||
197.9 CNY | -0.56% | -2.63% | +21.21% | 2.20% | ||
35.05 CNY | -0.82% | +1.39% | +25.99% | 1.72% | ||
25.48 CNY | -0.39% | +0.67% | +9.17% | 1.65% | ||
151.4 CNY | +0.02% | -2.34% | +7.88% | 1.59% | ||
41.84 CNY | -1.11% | -0.26% | +3.82% | 1.17% | ||
311 CNY | +0.27% | +2.05% | +7.04% | 0.95% | ||
17.01 CNY | -0.64% | +1.37% | +4.94% | 0.90% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 130 | -0.96% | 174 |
24-05-14 | 131.3 | -0.28% | 129 |
24-05-13 | 131.7 | -0.54% | 29 |
24-05-10 | 132.4 | -0.30% | 156 |
24-05-09 | 132.8 | +1.12% | 346 |
Other stock markets
Real-time Euronext Paris
Last update May 15, 2024 at 10:29 am EDT
More quotesDescription
FR0011720911 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-08-26
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 231 M€ |
- Stock Market
- ETF
- CNAA ETF