CHINA SOUTHERN SSE 380 INDEX ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.856 CNY | +1.03% |
|
+0.16% | +0.11% |
| 1 week | +0.16% | ||
| Current month | +1.98% |
Investment objective
China Southern SSE 380 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 380 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 380 Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 27.82 CNY | +1.90% | -3.20% | -28.65% | -.--% | ||
| 10.61 CNY | +1.05% | -2.57% | +7.50% | -.--% | ||
| 76.89 CNY | -1.28% | -7.97% | +11.43% | -.--% | ||
| 12.22 CNY | +0.74% | -1.37% | -13.27% | -.--% | ||
| 5.86 CNY | +2.99% | +2.99% | -24.58% | -.--% | ||
| 6.27 CNY | +0.16% | +0.97% | -10.81% | -.--% | ||
| 4.11 CNY | +4.31% | +1.99% | +9.89% | -.--% | ||
| 7.12 CNY | +0.56% | +1.14% | +19.26% | 1.62% | ||
| 183.8 CNY | +0.75% | +7.73% | -20.51% | 1.26% | ||
| 7.44 CNY | -1.06% | -2.23% | +3.19% | 1.21% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 1.856 | +1.03% | 904,300 |
| 25/24/25 | 1.837 | +0.33% | 42,900 |
| 24/24/24 | 1.831 | +0.55% | 559,300 |
| 23/24/23 | 1.821 | -1.25% | 173,700 |
| 22/24/22 | 1.844 | -0.49% | 595,400 |
Other stock markets
End-of-day quote Shanghai S.E.
Last update April 26, 2024
More quotesDescription
| CNE099900431 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SSE 380 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/09/2011
|
| Dividend Policy |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 22 M€ |
| AuM 3 months | 22 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 23 M€ |
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