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MarketScreener Homepage  >  Funds  >  SHANGHAI STOCK EXCHANGE  >  CHIA ASSE CSI300 I    510330   CNE0999004C3

CHIA ASSE CSI300 I

(510330)
End-of-day quote. End-of-day quote SHANGHAI STOCK EXCHANGE - 11/15
3.949 CNY   -0.55%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Shanghai Stock Exchange
11/11/2019 11/12/2019 11/13/2019 11/14/2019 11/15/2019 Date
3.973(c) 3.97(c) 3.971(c) 3.971(c) 3.949 Last
-1.71% -0.08% +0.03% 0.00% -0.55% Change
136 363 400 141 591 500 88 648 600 78 944 088 98 282 988 Volume
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Chart CHIA ASSE CSI300 I
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CHIA ASSE CSI300 I Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
11/15Dow Jones Industrial Average Tops 28000 for the First Time
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11/15Dow Jones Industrial Average Tops 28000 for the First Time
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11/15WALL STREET STOCK EXCHANGE : Stocks Climb on U.S.-China Trade Deal Hopes
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11/15WALL STREET STOCK EXCHANGE : Stocks Climb on U.S.-China Trade Deal Hopes
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11/15WALL STREET STOCK EXCHANGE : Stocks Climb on U.S.-China Trade Deal Hopes
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11/15WALL STREET STOCK EXCHANGE : Stocks Open Higher on U.S.-China Trade Deal Hopes
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11/15Global Stocks Edge Higher on U.S.-China Trade Deal Hopes
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11/15Global Stocks Edge Higher on U.S.-China Trade Deal Hopes
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More Index news
All the latest ETF news
11/15TRACKINSIGHT : US infrastructure stocks perform poorly
TI
11/15TRACKINSIGHT : The negative momentum continues for Honk Kong stocks
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11/14TRACKINSIGHT : Even more outflows from utilities stocks despite a positive perfo..
TI
11/14TRACKINSIGHT : Hong Kong stocks continue to fall
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11/14Defiance Launches Sustainable Food ETF
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11/13TRACKINSIGHT : Strong outflows from Latin American Stocks
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11/13TRACKINSIGHT : Performance boost from US 20Y+ Bonds
TI
11/12TRACKINSIGHT : Negative performance from Palladium
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Equities
Geographical Zones China
Size Large Cap
Development Emerging
Weighting Schemes Market Cap Weighted
Description
Index ETF Shanghai Shenzhen CSI 300 Index - CNY
Currency CNY
Management fees 0.6%
AuM (2019-11-07) 3458.62 M CNY
Provider ChinaAMC
Features and characteristics
Jurisdiction China
Structure Unit Investment Trust
Date of creation 2012-12-15
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-11-07)
Last one 3458.62 M CNY
1-month 3465.71 M CNY
3 months 3550.47 M CNY
6 months 3251.39 M CNY
1-year 2930.14 M CNY