ETF 82846 ISHARES CORE CSI 300 INDEX ETF - CNY
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Other languages iShares Core CSI 300 Index ETF - CNY

ETF

82846

HK0000326139

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:05 2024-05-31 EDT 		5-day change 1st Jan Change
23.5 CNY -0.51% Intraday chart for iShares Core CSI 300 Index ETF - CNY -0.59% +4.44%
2023 IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on 17 November 2023 CI
2022 IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending December 31, 2022, Payable on November 18, 2022 CI

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

Distribution

Retail investor
Qualified Investor

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€
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