ISHARES CORE CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 CNY | +0.25% |
|
+0.58% | +7.73% |
Composition of iShares Core CSI 300 Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,709 CNY | -0.35% | +0.18% | -0.98% | 6.26% | ||
| 203.4 CNY | +0.22% | +2.06% | +24.62% | 2.51% | ||
| 45.46 CNY | +0.58% | +6.59% | +12.80% | 2.50% | ||
| 36.38 CNY | -1.28% | +1.31% | +30.77% | 2.00% | ||
| 157.3 CNY | +0.57% | +4.10% | +12.11% | 1.56% | ||
| 66.57 CNY | -2.15% | -8.44% | +21.86% | 1.53% | ||
| 25.99 CNY | +0.81% | +1.44% | +11.35% | 1.32% | ||
| 17.86 CNY | +0.90% | +4.08% | +10.18% | 1.24% | ||
| 43.81 CNY | -2.10% | -3.78% | -3.14% | 1.15% | ||
| 19.29 CNY | +0.52% | +1.63% | -5.30% | 1.13% | ||
| 13.1 CNY | +0.23% | +0.69% | -6.70% | 1.02% | ||
| 307.5 CNY | -0.49% | +0.19% | +5.82% | 1.02% | ||
| 28.56 CNY | +1.60% | +2.00% | +6.77% | 0.99% | ||
| 31.62 CNY | -0.06% | +3.40% | -8.21% | 0.96% | ||
| 44.7 CNY | -0.45% | -3.23% | -38.57% | 0.88% | ||
| 89.83 CNY | -0.26% | -0.85% | +16.94% | 0.85% | ||
| 41.88 CNY | -0.88% | -3.90% | +30.18% | 0.85% | ||
| 4.34 CNY | -1.59% | -0.46% | +11.28% | 0.82% | ||
| 18.5 CNY | -0.64% | -2.22% | -19.21% | 0.79% | ||
| 61.05 CNY | +0.21% | -1.09% | -3.31% | 0.78% | ||
| 192.7 CNY | +1.52% | +6.62% | +7.42% | 0.74% | ||
| 33.88 CNY | +0.56% | +1.99% | -2.42% | 0.72% | ||
| 8.31 CNY | -0.84% | +1.96% | +24.22% | 0.72% | ||
| 264.6 CNY | +0.30% | +0.17% | +14.67% | 0.68% | ||
| 5.25 CNY | 0.00% | +0.57% | +6.71% | 0.68% | ||
| 49.35 CNY | +3.48% | +3.50% | +19.84% | 0.64% | ||
| 21.94 CNY | +2.76% | +2.81% | +9.37% | 0.61% | ||
| 5.8 CNY | -1.02% | +4.50% | +20.58% | 0.59% | ||
| 38.29 CNY | +0.87% | +2.65% | -5.22% | 0.56% | ||
| 3.97 CNY | +0.25% | +1.79% | +6.15% | 0.54% | ||
| 11.38 CNY | -0.35% | +3.74% | +21.19% | 0.54% | ||
| 101.4 CNY | +0.01% | -3.38% | +15.82% | 0.53% | ||
| 8.42 CNY | -0.71% | -0.12% | -10.14% | 0.53% | ||
| 22.8 CNY | -1.21% | -5.86% | +2.15% | 0.51% | ||
| 17.98 CNY | -0.28% | -0.28% | +12.73% | 0.49% | ||
| 14.37 CNY | +0.84% | -0.76% | -14.62% | 0.49% | ||
| 27.83 CNY | -1.83% | -2.66% | +5.10% | 0.49% | ||
| 43.6 CNY | +0.95% | -1.13% | -5.99% | 0.48% | ||
| 4.66 CNY | +0.43% | 0.00% | +6.39% | 0.48% | ||
| 29.8 CNY | +2.94% | +7.43% | +25.32% | 0.48% | ||
Description
| 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 |
2009-11-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 451 M€ |
|---|---|
| AuM 1M | 385 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- 82846 ETF
- Components iShares Core CSI 300 Index ETF - CNY
