Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.24 CNY | +1.25% | -0.66% | +6.40% |
Quotes 5-day view
Delayed Quote Hong Kong S.E.10/05/2024 | 13/05/2024 | 14/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|---|
Last | 24.1 ¥ | 24 ¥ | 24.02 ¥ | 23.94 ¥ | 24.24 ¥ |
Volume | 0 | 62 100 | 49 100 | 68 000 | 69 000 |
Change | 0.00% | -0.41% | +0.08% | -0.33% | +1.25% |
Opening | 24.10 | 23.92 | 24.08 | 24.00 | 23.96 |
High | 24.10 | 24.00 | 24.08 | 24.08 | 23.96 |
Low | 24.10 | 23.92 | 23.96 | 23.90 | 23.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Hong Kong S.E.
82846
| 82846 | Delayed quote | 24.24 CNY | +1.25% | 69,000 |
Performance
1 week | +0.58% | ||
Current month | +2.11% | ||
1 month | +3.68% | ||
3 months | +7.93% | ||
6 months | +3.68% | ||
Current year | +7.73% | ||
1 year | -6.19% | ||
3 years | -27.51% | ||
5 years | +1.00% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:06:02 am | 23.96 | 23,000 | 69,000 |
07:04:45 am | 23.94 | 23,000 | 46,000 |
07:04:45 am | 23.96 | 8,900 | 23,000 |
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 |
11/11/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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
- Quotes iShares Core CSI 300 Index ETF - CNY