Delayed
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|
5-day change | 1st Jan Change | ||
387.8 GBX | -1.00% | -1.77% | +2.76% |
Current month | +0.03% | ||
1 month | +1.19% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 387.8 | -1.00% |
24-05-20 | 391.7 | -0.63% |
24-05-17 | 394.2 | +1.77% |
24-05-16 | 387.4 | -0.71% |
24-05-15 | 390.1 | -0.79% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 11:35 am EDT
More quotesDescription
IE0000FCGYF9 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China A MidCap 500 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- CM5S ETF