W.I.S.E. CSI 300 CHINA TRACKERETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.18 HKD | -0.50% |
|
-0.17% | +12.92% |
Investment objective
The Fund's objective is to track the performance of the CSI 300 Index which consists of 300 constituent A Shares compiled and managed by the China Securities Index Company Limited. The Fund invests solely in Hong Kong listed W.I.S.E. - CSI 300 China Tracker.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 56.95CNY | -0.92% | -0.05% | +15.87% | - | ||
| 8.200CNY | 0.00% | 0.00% | -17.00% | - | ||
| 8.200CNY | -0.61% | +3.14% | +55.89% | - | ||
| 7.000CNY | -0.28% | +0.43% | +10.76% | - | ||
| 145.73CNY | -0.86% | -0.90% | +3.86% | - | ||
| 46.54CNY | -2.02% | -2.33% | +3.63% | - | ||
| 26.86CNY | -4.07% | -0.56% | +7.31% | - | ||
| 45.02CNY | +1.31% | -2.66% | +17.69% | - | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-04 | 36.18 $ | -0.50% | 3,200 |
| 24-12-03 | 36.36 $ | 0.00% | 13,200 |
| 24-12-02 | 36.36 $ | +0.17% | 14,400 |
| 24-11-29 | 36.30 $ | +1.28% | 16,400 |
| 24-11-28 | 35.84 $ | -1.10% | 800 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update December 04, 2024 at 03:08 am EST
More quotesDescription
| HK2827039002 | |
|---|---|
| Total Expense Ratio | 1.09% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-07-16
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 111 M€ |
|---|---|
| AuM 1M | 101 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- 2827 ETF