CSOP LEVERAGED AND INVERSE SERIES - CSOP NASDAQ -100 DAILY (-2X) INVERSE PRODUCT - USD CSOP Leveraged and Inverse Series - CSOP NASDAQ -100 Daily (-2X) Inverse Product - USD Share Price
ETF
7568
HK0000528882
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.19 HKD | -3.49% |
|
-3.94% | -6.50% |
Investment objective
The investment objective of the Product is to provide investment results that, before fees and expenses, closely correspond to the two times inverse (-2x) 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 |
|---|---|---|---|
| 26/24/26 | 7.19 | -3.49% | 5,325,000 |
| 25/24/25 | 7.45 | +3.11% | 3,220,100 |
| 24/24/24 | 7.225 | -4.11% | 3,230,400 |
| 23/24/23 | 7.535 | -1.25% | 2,165,890 |
| 22/24/22 | 7.63 | +1.94% | 4,009,500 |
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Delayed Quote Hong Kong S.E.
Last update April 26, 2024 at 01:38 pm IST
More quotesDescription
| HK0000528882 | |
|---|---|
| Total Expense Ratio | 1.79% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/11/2023 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 246 M€ |
| AuM 3 months | 214 M€ |
| AuM 6 months | 213 M€ |
| AuM 12 months | 176 M€ |
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