CSOP CSI 300 INDEX DAILY (-1X) INVERSE PRODUCT ETF - CNY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.065 HKD | -1.67% |
|
-1.67% | -9.01% |
Investment objective
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the inverse (-1x) of the Daily performance of the Index. The Product does not seek to achieve its stated investment objective over a period of time greater than one day.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 7.065 | -1.67% | 51,000 |
| 25/04/24 | 7.185 | -0.21% | 4,400 |
| 24/04/24 | 7.2 | -0.69% | 18,100 |
| 23/04/24 | 7.25 | +0.55% | 19,800 |
| 22/04/24 | 7.21 | +0.35% | 28,300 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 09:08 am
More quotesDescription
| HK0000629649 | |
|---|---|
| Total Expense Ratio | 1.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
26/07/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 3 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
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