Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.91 CNY | +0.34% | -1.19% | +3.25% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.13/05/2024 | 14/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 15.09 ¥ | 15.09 ¥ | 14.86 ¥ | 14.91 ¥ |
Change | 0.00% | 0.00% | -1.52% | +0.34% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
83005
| 83005 | Delayed quote | 14.91 CNY | +0.34% | 0 |
Performance
1 week | -1.19% | ||
Current month | +0.27% | ||
1 month | +2.83% | ||
3 months | +7.73% | ||
6 months | -0.86% | ||
Current year | +3.25% | ||
1 year | -8.25% | ||
3 years | -16.66% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
HK0000578531 | |
---|---|
Total Expense Ratio | 1.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CSI 500 Net Total Return Index - CNY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
17/03/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- 83005 ETF
- Quotes CSOP CSI 500 ETF - CNY