CSOP FTSE CHINA A50 ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.18 CNY | +1.27% |
|
+1.45% | +8.44% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, FTSE China A50 Index (the 'Underlying Index'). There is no assurance that the Sub-Fund will achieve its investment objective.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 1,693 CNY | -0.03% | +1.33% | -1.91% | 15.94% | ||
| 193.2 CNY | +1.90% | -1.21% | +18.34% | 5.28% | ||
| 34.4 CNY | +2.81% | +2.23% | +23.65% | 4.22% | ||
| 25.68 CNY | -0.35% | -1.04% | +10.03% | 4.20% | ||
| 41.06 CNY | +1.13% | +3.43% | +1.89% | 3.21% | ||
| 285.1 CNY | -0.26% | +4.74% | -1.89% | 2.59% | ||
| 16.17 CNY | +1.63% | -0.80% | -0.25% | 2.48% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 11.18 | +1.27% | 158 200 |
| 24-04-25 | 11.04 | +0.55% | 66,200 |
| 24-04-24 | 10.98 | +0.27% | 290,000 |
| 24-04-23 | 10.95 | +0.09% | 279,400 |
| 24-04-22 | 10.94 | +0.09% | 126,400 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 04:08 am EDT
More quotesDescription
| HK0000112307 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE China A50 Net Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-08-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 996 M€ |
|---|---|
| AuM 1M | 978 M€ |
| AuM 3 months | 989 M€ |
| AuM 6 months | 1,195 M€ |
| AuM 12 months | 1,311 M€ |
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