Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.95 USD | -0.01% | -1.24% | +8.57% |
Current month | +3.77% | ||
1 month | +3.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2.35 AED | +0.43% | -2.08% | -16.67% | -.--% | ||
7.41 HKD | -3.89% | -7.27% | -4.02% | -.--% | ||
27.05 HKD | -4.59% | -2.34% | +5.86% | -.--% | ||
8.13 HKD | -1.57% | -0.97% | +15.48% | -.--% | ||
5.35 CNY | -1.65% | +4.49% | +28.61% | -.--% | ||
492.2 ZAR | -6.26% | -5.36% | -19.94% | -.--% | ||
32.69 CNY | -0.24% | -4.39% | +39.94% | -.--% | ||
15.48 CNY | +0.85% | -2.76% | -16.50% | -.--% | ||
18.07 CNY | +1.23% | +5.67% | +19.51% | -.--% | ||
27.76 CNY | -2.29% | -2.77% | +0.33% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 21.95 | -0.01% | 2,900 |
24-05-29 | 21.96 | -0.76% | 100 |
24-05-28 | 22.12 | -0.08% | 226 |
24-05-24 | 22.14 | +0.92% | 0 |
24-05-23 | 21.94 | -1.29% | 1,200 |
Other stock markets
Delayed Quote Nyse
Last update May 30, 2024 at 04:10 pm EDT
More quotesDescription
US5007678684 | |
---|---|
Total Expense Ratio | 0.78% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Global China Infrastructure Exposure Total Net Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 4 M€ |
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