VANECK CHINEXT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.74 EUR | 0.00% |
|
+5.16% | +2.97% |
Investment objective
VanEck Vectors® ChinaAMC SME-ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index (CNI6109), which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the Small and Medium Enterprise ('SME') Board and the ChiNext Board of the Shenzhen Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 47.38 CNY | +0.28% | +0.02% | -21.37% | -.--% | ||
| 34.2 CNY | +0.83% | -2.20% | -22.43% | -.--% | ||
| 6.99 CNY | +1.45% | -0.57% | -2.78% | -.--% | ||
| 12.85 CNY | +2.15% | -0.77% | -9.51% | -.--% | ||
| 105.7 CNY | +2.25% | -0.60% | +20.65% | -.--% | ||
| 64.02 CNY | +0.20% | +1.59% | -0.97% | -.--% | ||
| 32.6 CNY | +3.62% | +2.45% | -3.21% | -.--% | ||
| 124.2 CNY | +2.73% | +0.46% | -20.82% | -.--% | ||
| 14.79 CNY | +4.89% | +0.75% | -37.88% | -.--% | ||
| 14.97 CNY | +1.77% | +0.88% | -36.32% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-06 | 22.74 | 0.00% | 0 |
| 24-05-03 | 22.74 | -0.04% | 0 |
| 24-05-02 | 22.74 | +2.36% | 0 |
| 24-04-30 | 22.22 | -1.02% | 0 |
| 24-04-29 | 22.45 | +3.84% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 06, 2024 at 03:47 pm EDT
More quotesDescription
| US92189F6271 | |
|---|---|
| Total Expense Ratio | 0.89% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-07-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 15 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 26 M€ |
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