Nieuws iShares Core CSI 300 Index ETF - CNY

ETF

82846

HK0000326139

Beurs gesloten - Hong Kong S.E. 10:08:17 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,24 CNY +1,25% Intraday-grafiek van iShares Core CSI 300 Index ETF - CNY -0,66% +6,40%
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on 17 November 2023
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending December 31, 2022, Payable on November 18, 2022
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending 31 December 2021, Payable on 15 November 2021
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020
IShares Core CSI 300 ETF Announces Final Distribution Payment, Payable on November 12, 2020
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020
IShares Asia Trust - iShares Core CSI 300 Index ETF will Change its Name to iShares Core CSI 300 ETF
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution, Payable on December 30, 2019
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2018
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018
IShares Asia Trust - iShares Core CSI 300 Index ETF Declares a Dividend, Payable on December 28, 2018
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018
IShares Core CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017
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Beschrijving

ISIN-code HK0000326139
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CSI 300 Net Return Index - CNY

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-11-2009
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 451 M€
Volume 1 maand 385 M€
AuM 3 months 241 M€
AuM 6 months 168 M€
AuM 12 months 81 M€
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