Nieuws ChinaAMC CSI 300 Index ETF - CNY

ETF

83188

HK0000110269

Beurs gesloten - Hong Kong S.E. 10:08:17 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,94 CNY +1,44% Intraday-grafiek van ChinaAMC CSI 300 Index ETF - CNY +0,69% +7,66%
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023
ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 22, 2022
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payment Date Is 29 July 2022
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2021
ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on 30 July 2021
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2020
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2020
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on 31 July 2020
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2019
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2019
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on July 25, 2019
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Declares Dividend Payable on July 31, 2019
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Audited Earnings Results for the Year Ended December 31, 2018
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Consolidated Earnings Results for the Six Months Ended June 30, 2018
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Beschrijving

ISIN-code HK0000110269
Totalekostenratio (TER) 0.83%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI 300 Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-07-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 1 795 M€
Volume 1 maand 1 712 M€
AuM 3 months 1 395 M€
AuM 6 months 1 657 M€
AuM 12 months 1 851 M€
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