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
| |
---|---|---|---|---|---|---|
149.8 USD | -1.50% | -4.96% | +2.35% | 8.08% | ||
78.34 USD | -1.62% | -3.59% | +1.07% | 7.80% | ||
29.6 USD | -2.00% | -2.20% | +2.47% | 7.46% | ||
5.39 USD | -0.19% | +11.59% | -40.57% | 4.64% | ||
97.21 USD | -1.72% | -3.06% | -18.37% | 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