|
Delayed
Swiss Exchange
23:55:01 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 9.863 GBX | +0.78% |
|
-1.29% | +3.14% |
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 | ||
|---|---|---|---|---|---|
 | 1,291.50CNY | -1.25% | -6.22% | 5.14% | |
| 385.00CNY | -1.03% | +4.83% | 2.6% | |
| 52.14CNY | +0.12% | -23.77% | 2.49% | |
| 38.86CNY | -0.74% | -7.70% | 2.25% | |
| 28.16CNY | -0.91% | +3.57% | 2.1% | |
| 85.38CNY | +0.78% | +9.25% | 1.71% | |
| 34.25CNY | +4.55% | -0.64% | 1.44% | |
| 72.09CNY | +0.28% | -31.95% | 1.42% | |
| 18.17CNY | -0.38% | -13.72% | 1.36% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-20 | GBX 9.863 | +0.78% |
| 26-08-20 | GBX 9.787 | -2.38% |
| 26-08-19 | GBX 10.03 | +0.44% |
| 26-08-17 | GBX 9.982 | -0.10% |
| 26-08-14 | GBX 9.992 | -0.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 20, 2026 at 11:55 pm
Description
| LU0875160326 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (GBX) | 26.05B |
|---|---|
| AuM 1M | 26.05B |
| AuM 3 months | 26.05B |
| AuM 6 months | 26.05B |
| AuM 12 months | 26.05B |
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