ETF 83188 CHINAAMC CSI 300 INDEX ETF - CNY
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Other languages ChinaAMC CSI 300 Index ETF - CNY

ETF

83188

HK0000110269

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:42 2024-06-28 EDT 		5-day change 1st Jan Change
35.74 CNY 0.00% Intraday chart for ChinaAMC CSI 300 Index ETF - CNY -0.72% +1.42%
2023 ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 CI
2022 ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 CI

Description

HK0000110269
Total Expense Ratio 0.83%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying CSI 300 Index - CNY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-07-16
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,719 M€
AuM 1M 1,813 M€
AuM 3 months 1,587 M€
AuM 6 months 1,608 M€
AuM 12 months 1,751 M€
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