China Southern SSE 380 Index ETF Stock

ETF

510290

CNE099900431

End-of-day quote Shanghai S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
1.933 CNY -0.26% Intraday chart for China Southern SSE 380 Index ETF +2.82% +4.26%
1 week+2.82%
Current month+2.82%
Dynamic Chart

Investment objective

China Southern SSE 380 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 380 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 380 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
17.26 CNY -1.48%-2.69%-29.17%-.--%
11.32 CNY +0.09%+1.25%+14.69%-.--%
78.7 CNY +1.09%+1.90%+14.06%-.--%
12.55 CNY -1.57%+1.05%-10.93%-.--%
6.29 CNY -1.26%+4.49%-19.05%-.--%
6.24 CNY -1.89%-0.95%-11.24%-.--%
4.42 CNY +1.38%+4.99%+18.18%-.--%
7.41 CNY +1.09%+1.51%+24.12%1.62%
175.4 CNY -2.60%-3.46%-24.17%1.26%
7.07 CNY +0.28%+2.17%-1.94%1.21%
See all (344)
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Date Price Change Volume
24-05-10 1.933 -0.26% 783,400
24-05-09 1.938 +1.63% 473,200
24-05-08 1.907 -0.78% 242,000
24-05-07 1.922 +0.37% 1,002,200

End-of-day quote Shanghai S.E.

Last update May 09, 2024

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Description

CNE099900431
Total Expense Ratio 0.60%
Asset Class
Currency
Provider
Underlying SSE 380 Index - CNY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-09-15
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. 510290 ETF
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