Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.9 USD | -1.71% | -2.58% | +5.75% |
Current month | +1.00% | ||
1 month | +1.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,649 CNY | -1.49% | -2.54% | -4.46% | 7.89% | ||
199.4 CNY | +0.28% | -2.44% | +22.11% | 6.21% | ||
88.87 CNY | -1.73% | -0.25% | +15.69% | 5.33% | ||
32.26 CNY | +3.46% | -0.77% | -6.36% | 4.49% | ||
23.94 CNY | -1.12% | -6.56% | +58.33% | 3.65% | ||
26.7 CNY | +0.04% | +2.10% | +14.40% | 3.36% | ||
34.34 CNY | -0.67% | -3.27% | +23.44% | 3.19% | ||
18.9 CNY | -0.53% | -0.16% | -17.47% | 3.16% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 21.9 | -1.71% | 57 089 |
24-05-30 | 22.28 | -0.09% | 52,428 |
24-05-29 | 22.3 | +0.18% | 77,301 |
24-05-28 | 22.26 | -0.04% | 104,251 |
24-05-24 | 22.27 | -0.93% | 77,427 |
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Delayed Quote Nyse
Last update May 31, 2024 at 10:53 am EDT
More quotesDescription
US5007674055 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI China A 50 Connect Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 185 M€ |
---|---|
AuM 1M | 181 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 307 M€ |
AuM 12 months | 418 M€ |
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