ISHARES CORE CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.74 CNY | -0.34% |
|
+2.50% | +5.87% |
Investment objective
The iShares Core CSI 300 Index ETF seeks to track the performance of an index composed of 300 large and mid-capitalization stocks traded on the Shanghai and Shenzhen stock exchanges.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,704 CNY | -0.32% | +1.73% | -1.27% | 6.26% | ||
| 209.6 CNY | +5.62% | +9.98% | +28.40% | 2.51% | ||
| 42.08 CNY | +1.32% | +5.65% | +4.42% | 2.50% | ||
| 34.88 CNY | +1.16% | +4.62% | +25.38% | 2.00% | ||
| 151.8 CNY | -0.33% | +4.97% | +8.15% | 1.56% | ||
| 68.2 CNY | -0.25% | -2.54% | +24.84% | 1.53% | ||
| 25.48 CNY | -0.35% | -1.47% | +9.17% | 1.32% | ||
| 16.74 CNY | +1.89% | +3.78% | +3.27% | 1.24% | ||
| 46.18 CNY | +1.25% | +10.32% | +2.10% | 1.15% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 23.74 | -0.34% | 111 500 |
| 24-04-29 | 23.82 | +1.19% | 400 |
| 24-04-26 | 23.54 | +1.73% | 0 |
| 24-04-25 | 23.14 | +0.17% | 0 |
| 24-04-24 | 23.1 | +0.26% | 198,500 |
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Delayed Quote Hong Kong S.E.
Last update April 30, 2024 at 04:08 am
More quotesDescription
| HK0000326139 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-11-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 360 M€ |
|---|---|
| AuM 1M | 313 M€ |
| AuM 3 months | 210 M€ |
| AuM 6 months | 143 M€ |
| AuM 12 months | 78 M€ |
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