iShares Core CSI 300 Index ETF - CNY Stock price

ETF

82846

HK0000326139

Delayed Hong Kong S.E. 12:51:24 2024-02-21 am EST 5-day change 1st Jan Change
22.86 CNY +2.14% Intraday chart for iShares Core CSI 300 Index ETF - CNY +1.83% -1.07%
Dynamic Chart

Investment objective

The iShares Core CSI 300 Index ETF seeks to track the performance of an index composed of 300 large and mid-capitalization stocks traded on the Shanghai and Shenzhen stock exchanges.
Name
Price
Change
5d. change
1-year change
Weight
1,670 CNY -1.50%-2.11%-10.93%6.26%
158.3 CNY -1.10%-2.77%-32.22%2.51%
42.35 CNY -0.89%-1.01%-15.22%2.50%
31.4 CNY -0.70%0.00%-18.42%2.00%
134.4 CNY -1.30%+0.59%-36.90%1.56%
61.7 CNY +1.82%+2.34%+15.76%1.53%
25.54 CNY +1.35%+3.65%+20.59%1.32%
16.2 CNY +0.12%+0.93%-5.48%1.24%
41.86 CNY +0.48%-0.02%-7.43%1.15%
See all (300)
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Date Price Change Volume
24-02-21 22.86 +2.14% 81 300
24-02-20 22.38 +0.54% 100,600
24-02-19 22.26 -0.89% 1,700
24-02-16 22.46 +1.54% 0
24-02-15 22.12 +0.18% 0

Delayed Quote Hong Kong S.E.

Last update February 21, 2024 at 12:51 am EST

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Description

HK0000326139
Total Expense Ratio 0.38%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI 300 Net Return Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-11-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 241 M€
AuM 1M 210 M€
AuM 3 months 167 M€
AuM 6 months 154 M€
AuM 12 months 72 M€
  1. Stock
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  3. ETF iShares Core CSI 300 Index ETF - CNY - Hong Kong S.E.
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