ETF 83188 CHINAAMC CSI 300 INDEX ETF - CNY
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All News ChinaAMC CSI 300 Index ETF - CNY

ETF

83188

HK0000110269

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:05 31/05/2024 BST 		5-day change 1st Jan Change
36.68 CNY +0.60% Intraday chart for ChinaAMC CSI 300 Index ETF - CNY -1.93% +4.09%
2023 ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 CI
2022 ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 CI

Description

HK0000110269
Total Expense Ratio 0.83%
Asset Class
Sector
Size
Currency
Provider
Underlying CSI 300 Index - CNY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/07/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,795 M€
AuM 1M 1,712 M€
AuM 3 months 1,395 M€
AuM 6 months 1,657 M€
AuM 12 months 1,851 M€
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