Pictet-China Index I EUR (0P0001CID8) - Purchase info

opens in 4h 27m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,157.00 3.38%
AZN 14,962.00 1.85%
ETH/USD 2,137.77 1.54%
EUR/USD 1.16 0.33%
MC 471.70 1.86%
NESN 78.25 -0.22%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,157.00 3.38%
AZN 14,962.00 1.85%
ETH/USD 2,137.77 1.54%
EUR/USD 1.16 0.33%
MC 471.70 1.86%
NESN 78.25 -0.22%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,157.00 3.38%
AZN 14,962.00 1.85%
ETH/USD 2,137.77 1.54%
EUR/USD 1.16 0.33%
MC 471.70 1.86%
NESN 78.25 -0.22%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,157.00 3.38%
AZN 14,962.00 1.85%
ETH/USD 2,137.77 1.54%
EUR/USD 1.16 0.33%
MC 471.70 1.86%
NESN 78.25 -0.22%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

136.46001 EUR

0.58

0.42%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

137.039993

Access this mutual fund data via API

Pictet-China Index I EUR

136.46

0.58

0.42%

Purchase info

NAV

136.46

12-Month low

128.98

12-Month high

160.42

Last month

146.72

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.