News iShares Core CSI 300 Index ETF - CNY

ETF

82846

HK0000326139

Market Closed - Hong Kong S.E. 01:38:42 28/06/2024 pm IST 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%

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
12/11/2009
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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