ISHARES CORE CSI 300 INDEX ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.24 CNY | +1.25% |
|
-0.66% | +6.40% |
Composition of iShares Core CSI 300 Index ETF - CNY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,715 CNY | +0.62% | -2.33% | -0.64% | 6.26% | ||
| 203 CNY | +1.67% | -3.06% | +24.34% | 2.51% | ||
| 45.2 CNY | +4.99% | +6.75% | +12.16% | 2.50% | ||
| 36.85 CNY | +1.66% | +5.77% | +32.46% | 2.00% | ||
| 156.4 CNY | +1.53% | +1.01% | +11.47% | 1.56% | ||
| 68.03 CNY | -1.89% | -5.32% | +24.53% | 1.53% | ||
| 25.78 CNY | +1.42% | +1.66% | +10.45% | 1.32% | ||
| 17.7 CNY | +1.84% | +4.98% | +9.19% | 1.24% | ||
| 44.75 CNY | +0.13% | -4.58% | -1.06% | 1.15% | ||
| 19.19 CNY | +2.18% | +1.48% | -5.79% | 1.13% | ||
| 13.07 CNY | +1.95% | -0.08% | -6.91% | 1.02% | ||
| 309 CNY | -1.20% | +1.77% | +6.33% | 1.02% | ||
| 28.11 CNY | +1.22% | -0.39% | +5.08% | 0.99% | ||
| 31.64 CNY | -0.38% | +6.10% | -8.16% | 0.96% | ||
| 44.9 CNY | -1.49% | -1.04% | -38.29% | 0.88% | ||
| 90.06 CNY | +1.48% | -0.30% | +17.24% | 0.85% | ||
| 42.25 CNY | -0.21% | -1.01% | +31.33% | 0.85% | ||
| 4.41 CNY | +2.56% | +0.46% | +13.08% | 0.82% | ||
| 18.62 CNY | +0.43% | -1.79% | -18.69% | 0.79% | ||
| 60.92 CNY | +1.86% | -4.33% | -3.52% | 0.78% | ||
| 189.8 CNY | +2.41% | -0.37% | +5.81% | 0.74% | ||
| 33.69 CNY | +1.81% | +1.94% | -2.97% | 0.72% | ||
| 8.38 CNY | +0.72% | +4.75% | +25.26% | 0.72% | ||
| 263.8 CNY | +0.75% | -1.96% | +14.32% | 0.68% | ||
| 5.25 CNY | +1.16% | +1.94% | +6.71% | 0.68% | ||
| 47.69 CNY | +1.84% | +1.58% | +15.81% | 0.64% | ||
| 21.35 CNY | +1.43% | +4.91% | +6.43% | 0.61% | ||
| 5.86 CNY | +3.53% | +8.32% | +21.83% | 0.59% | ||
| 37.96 CNY | +4.34% | +0.82% | -6.04% | 0.56% | ||
| 3.96 CNY | +1.54% | +1.80% | +5.88% | 0.54% | ||
| 11.42 CNY | +2.24% | +6.13% | +21.62% | 0.54% | ||
| 101.4 CNY | -4.21% | -4.83% | +15.81% | 0.53% | ||
| 8.48 CNY | +2.29% | +0.95% | -9.50% | 0.53% | ||
| 23.08 CNY | +0.30% | -0.82% | +3.41% | 0.51% | ||
| 18.03 CNY | +1.98% | -0.66% | +13.04% | 0.49% | ||
| 14.25 CNY | +0.42% | -5.32% | -15.33% | 0.49% | ||
| 28.35 CNY | -0.63% | +1.00% | +7.06% | 0.49% | ||
| 43.19 CNY | +0.82% | -3.31% | -6.88% | 0.48% | ||
| 4.64 CNY | +1.31% | 0.00% | +5.94% | 0.48% | ||
| 28.95 CNY | +3.65% | +8.22% | +21.74% | 0.48% | ||
Description
| HK0000326139 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | CSI 300 Net Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/11/2009
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 451 M€ |
|---|---|
| AuM 1M | 385 M€ |
| AuM 3 months | 241 M€ |
| AuM 6 months | 168 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- 82846 ETF
- Components iShares Core CSI 300 Index ETF - CNY
