CHINA SOUTHERN SSE 380 INDEX ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.856 CNY | +1.03% |
|
+0.16% | +0.11% |
Composition of China Southern SSE 380 Index ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.82 CNY | +1.90% | -3.20% | -28.65% | -.--% | ||
| 76.89 CNY | -1.28% | -7.97% | +11.43% | -.--% | ||
| 10.61 CNY | +1.05% | -2.57% | +7.50% | -.--% | ||
| 12.22 CNY | +0.74% | -1.37% | -13.27% | -.--% | ||
| 4.11 CNY | +4.31% | +1.99% | +9.89% | -.--% | ||
| 5.86 CNY | +2.99% | +2.99% | -24.58% | -.--% | ||
| 6.27 CNY | +0.16% | +0.97% | -10.81% | -.--% | ||
| 7.12 CNY | +0.56% | +1.14% | +19.26% | 1.62% | ||
| 183.8 CNY | +0.75% | +7.73% | -20.51% | 1.26% | ||
| 7.44 CNY | -1.06% | -2.23% | +3.19% | 1.21% | ||
| 15.51 CNY | -0.70% | -2.08% | +17.68% | 1.07% | ||
| 162.3 CNY | +3.28% | +4.68% | -13.53% | 1.02% | ||
| 12.37 CNY | -2.44% | +2.66% | +23.58% | 0.98% | ||
| 6.75 CNY | -1.89% | -1.46% | +20.11% | 0.98% | ||
| 39.77 CNY | -0.08% | +6.05% | -18.50% | 0.93% | ||
| 16.65 CNY | -0.89% | -2.40% | +10.12% | 0.90% | ||
| 8.9 CNY | +10.01% | +16.19% | +10.42% | 0.90% | ||
| 7.25 CNY | -0.96% | -8.92% | +1.54% | 0.89% | ||
| 119.6 CNY | +2.62% | +6.94% | -22.11% | 0.83% | ||
| 21.37 CNY | +2.99% | +8.98% | -14.04% | 0.81% | ||
| 16.5 CNY | +0.12% | -3.28% | +40.43% | 0.80% | ||
| 6.61 CNY | -6.51% | -5.03% | +15.16% | 0.75% | ||
| 48.5 CNY | +0.12% | +2.02% | +6.95% | 0.74% | ||
| 20.62 CNY | +3.57% | -1.90% | +44.50% | 0.74% | ||
| 99.9 CNY | +3.33% | +2.12% | -25.23% | 0.73% | ||
| 20.88 CNY | -2.29% | -12.34% | -4.70% | 0.71% | ||
| 17.75 CNY | +0.85% | -1.66% | +9.03% | 0.71% | ||
| 107.5 CNY | +0.49% | -1.19% | -14.60% | 0.68% | ||
| 12.1 CNY | +2.28% | +1.17% | -8.19% | 0.68% | ||
| 28.55 CNY | -0.80% | -0.49% | -7.72% | 0.67% | ||
| 8.77 CNY | +6.82% | +3.79% | -3.41% | 0.64% | ||
| 79.79 CNY | +4.86% | +7.46% | -31.16% | 0.63% | ||
| 27.83 CNY | +1.57% | -0.39% | +0.69% | 0.60% | ||
| 16.83 CNY | +3.12% | +3.00% | -8.08% | 0.60% | ||
| 29.19 CNY | +2.46% | +3.22% | -19.50% | 0.59% | ||
| 14.42 CNY | -2.63% | +1.55% | +28.06% | 0.58% | ||
| 15.85 CNY | -4.58% | -1.49% | +28.97% | 0.57% | ||
| 84.4 CNY | +3.63% | +8.51% | -19.16% | 0.57% | ||
| 10.61 CNY | +1.05% | -0.84% | +11.10% | 0.54% | ||
| 63.87 CNY | +1.00% | +6.26% | +1.19% | 0.51% | ||
| 55.91 CNY | +5.73% | +5.49% | -10.73% | 0.51% | ||
| 34.92 CNY | +3.53% | +6.14% | -24.84% | 0.50% | ||
| 7.56 CNY | +0.53% | -0.92% | +15.42% | 0.50% | ||
| 199.2 CNY | -1.18% | +3.52% | +9.16% | 0.50% | ||
| 89.01 CNY | +1.38% | -11.89% | -1.65% | 0.49% | ||
| 28.51 CNY | -0.70% | -9.95% | +11.37% | 0.49% | ||
| 19.28 CNY | +2.61% | -0.87% | -12.96% | 0.48% | ||
| 31.78 CNY | +3.22% | +12.90% | -28.13% | 0.48% | ||
Description
| CNE099900431 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SSE 380 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-15
|
| Dividend Policy |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- 510290 ETF
- Components China Southern SSE 380 Index ETF
