iShares FTSE A50 China Index ETF - CNY Stock

ETF

82823

HK0000343787

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 EDT 5-day change 1st Jan Change
12.1 CNY +0.67% Intraday chart for iShares FTSE A50 China Index ETF - CNY +3.26% +10.28%
Dynamic Chart

Investment objective

The iShares FTSE A50 China Index ETF seeks to track the investment results of an index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges.
Name
Price
Change
5d. change
1st Jan change
Weight
1,705 CNY +0.06%+0.71%-1.22%15.98%
202.6 CNY -3.35%+4.87%+24.10%5.29%
34.31 CNY -1.63%-0.26%+23.33%4.26%
25.79 CNY +1.22%+0.43%+10.50%4.20%
150.4 CNY -0.87%+0.97%+7.21%4.01%
41.36 CNY -1.71%+0.73%+2.63%3.22%
304.6 CNY +0.82%+6.84%+4.81%2.60%
See all (50)
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Date Price Change Volume
24-05-03 12.1 +0.67% 653,700
24-05-02 12.02 +1.01% 63,700
24-04-30 11.9 -0.08% 10,000
24-04-29 11.91 +0.85% 418,800
24-04-26 11.81 +1.46% 83,400

Delayed Quote Hong Kong S.E.

Last update May 03, 2024 at 04:09 am

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Description

HK0000343787
Total Expense Ratio 0.99%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE China A50 Net Total Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-11-14
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 1,781 M€
AuM 1M 1,758 M€
AuM 3 months 1,622 M€
AuM 6 months 1,905 M€
AuM 12 months 2,275 M€
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