Quotes iShares Core CSI 300 Index ETF - CNY

ETF

82846

HK0000326139

Market Closed - Hong Kong S.E. 09:08:42 28/06/2024 BST 5-day change 1st Jan Change
22.96 CNY +0.26% Intraday chart for iShares Core CSI 300 Index ETF - CNY -0.52% +2.04%

Quotes 5-day view

Delayed Quote Hong Kong S.E.
iShares Core CSI 300 Index ETF - CNY(82846) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 22.88 ¥ 23.04 ¥ 22.9 ¥ 22.96 ¥
Volume 0 110 000 110 000 14 700
Change -0.61% +0.70% -0.61% +0.26%
Opening 22.88 22.84 22.90 22.96
High 22.88 23.10 22.90 22.96
Low 22.88 22.82 22.90 22.96

Other stock markets

Markets Price Change Volume
82846 Delayed quote 22.96 CNY ETF iShares Core CSI 300 Index ETF - CNY+0.26% 14,700

Performance

1 week-0.52%
Current month-2.30%
1 month-3.20%
3 months-0.69%
6 months+2.14%
Current year+2.04%
1 year-9.54%
3 years-33.10%
5 years-7.61%

Volumes

markets
Daily volume
14 700
Estimated daily volume
14 700
Avg. Volume 20 sessions
76 693
Daily volume ratio
0.19
Avg. Volume 20 sessions CNY
1 760 871.28
Avg. Volume 20 sessions USD
242 320.54
Record volume 1
1 413 600
Record volume 2
695 400
Record volume 3
685 200

Highs and lows

1 week
22.82
Extreme 22.82
23.10
1 month
22.82
Extreme 22.82
23.84
3 years
20.50
Extreme 20.5
34.08
5 years
20.50
Extreme 20.5
38.36

Indicators

Moving average 5 days
22.96
Moving average 20 days
23.33
Moving average 50 days
23.59
Moving average 100 days
23.22
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
+1.61%
Price spread / (MMA50)
+2.74%
Price spread / (MMA100)
+1.12%
STIM
RSI 9 days
29.66
RSI 14 days
33.74

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

03dc8150b7dcb7c0ba4bb96e6f41fc.XSbYVbrYV16eAXB-7FKsYQm-FuYpiip7Wss71-u93sY.MWeQHd_rDxKpUzgu3CT-BF7ZeoJtyH9IMoQNuK3-rasKSuAd6q0zEMFAOQ
DatePriceVolumeDaily volume

Description

HK0000326139
Total Expense Ratio 0.38%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying CSI 300 Net Return Index - CNY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
11/11/2009
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 419 M€
AuM 1M 468 M€
AuM 3 months 313 M€
AuM 6 months 153 M€
AuM 12 months 81 M€
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