|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.42 EUR | +1.97% |
|
-0.10% | +12.66% |
Investment objective
The investment objective of the Fund is to track the performance of the CSI 300 Index which reflects the performance of shares of 300 companies listed on the Shanghai Stock Exchange (SSE) and the Shenzhen Stock Exchange (SZSE) (such shares, A-shares). The Index is calculated in onshore Renminbi (CNY).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,185.49CNY | -0.79% | -13.92% | 5.14% | |
| 393.01CNY | +0.17% | +7.01% | 2.6% | |
| 47.74CNY | -1.77% | -30.20% | 2.49% | |
| 35.50CNY | -2.53% | -15.68% | 2.25% | |
| 26.47CNY | -1.38% | -2.65% | 2.1% | |
| 75.53CNY | -2.25% | -3.35% | 1.71% | |
| 25.14CNY | -2.52% | -27.07% | 1.44% | |
| 74.00CNY | 0.00% | -30.15% | 1.42% | |
| 16.56CNY | -1.90% | -21.37% | 1.36% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-30 | €12.42 | +1.97% | 7,994 |
| 26-06-29 | €12.18 | -0.98% | 74,775 |
| 26-06-26 | €12.30 | -1.54% | 10,989 |
| 26-06-25 | €12.50 | +1.45% | 10,450 |
| 26-06-24 | €12.32 | -0.95% | 2,349 |
Other stock markets
Delayed Quote Xetra
Last update June 30, 2026 at 11:35 am
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2014-01-07
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 268M |
|---|---|
| AuM 1M | 275M |
| AuM 3 months | 277M |
| AuM 6 months | 259M |
| AuM 12 months | 275M |
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