China Southern SSE 380 Index ETF Stock price

ETF

510290

CNE099900431

End-of-day quote Shanghai S.E. 06:00:00 2024-02-22 pm EST 5-day change 1st Jan Change
1.796 CNY +0.39% Intraday chart for China Southern SSE 380 Index ETF +2.34% -3.13%
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
1-year change
Weight
29.89 CNY +2.01%+1.67%-42.65%-.--%
9.88 CNY -0.20%+0.10%-18.95%-.--%
68.42 CNY -0.70%-0.52%+40.38%-.--%
11.68 CNY +1.65%+6.96%-44.34%-.--%
6 CNY +2.04%+3.81%-46.62%-.--%
6.06 CNY +1.00%+7.07%+7.07%-.--%
3.85 CNY +0.52%-1.79%-12.70%-.--%
6.65 CNY +0.45%+5.06%+11.58%1.62%
186.2 CNY -1.75%-2.13%+5.17%1.26%
7.67 CNY -1.03%+3.23%+13.29%1.21%
See all (344)
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Date Price Change Volume
24-02-23 1.796 +0.39% 1,722,000
24-02-22 1.789 +0.68% 2,618,200
24-02-21 1.777 +0.62% 2,637,100
24-02-20 1.766 +0.40% 1,332,700

End-of-day quote Shanghai S.E.

Last update February 22, 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 ( 2024-01-30 )

AuM (EUR) 20 M€
AuM 1M 22 M€
AuM 3 months 21 M€
AuM 6 months 21 M€
AuM 12 months 24 M€
  1. Stock
  2. ETF
  3. ETF China Southern SSE 380 Index ETF - Shanghai S.E.
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