ETF 83188 CHINAAMC CSI 300 INDEX ETF - CNY
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Quotes ChinaAMC CSI 300 Index ETF - CNY

ETF

83188

HK0000110269

Delayed Hong Kong S.E.
Other stock markets
 10:17:19 2024-07-11 pm EDT 		5-day change 1st Jan Change
36.14 CNY +0.22% Intraday chart for ChinaAMC CSI 300 Index ETF - CNY +2.03% +2.55%
2023 ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on 31 July 2023 CI
2022 ChinaAMC CSI 300 Index ETF Announces Dividend, Payable on August 19, 2022 CI

Quotes 5-day view

Delayed Quote Hong Kong S.E.
ChinaAMC CSI 300 Index ETF - CNY(83188) : Historical Chart (5-day)
  2024-07-08 2024-07-09 2024-07-10 2024-07-11 2024-07-11
Last 35.28 ¥ 35.64 ¥ 35.6 ¥ 36.06 ¥ 36.14 ¥
Volume 51 400 24 800 21 390 141 216 3 339
Change -0.40% +1.02% -0.11% +1.29% +0.22%
Opening 35.42 35.22 35.64 35.82 36.06
High 35.44 35.70 35.74 36.12 36.14
Low 35.22 35.22 35.60 35.82 36.06

Other stock markets

Markets Price Change Volume
Hong Kong S.E. 83188
83188 Delayed quote 36.14 CNY ETF ChinaAMC CSI 300 Index ETF - CNY+0.22% 3,339

Performance

1 week+1.29%
Current month+0.90%
1 month-0.93%
3 months+0.11%
6 months+6.69%
Current year+2.33%
1 year-9.76%
3 years-30.09%
5 years-7.06%
10 years+64.28%

Volumes

markets
Daily volume
3 339
Estimated daily volume
16 459
Avg. Volume 20 sessions
80 349
Daily volume ratio
0.20
Avg. Volume 20 sessions CNY
2 903 812.86
Avg. Volume 20 sessions USD
399 901.49
Record volume 1
13 409 090
Record volume 2
10 163 000
Record volume 3
10 065 400

Highs and lows

1 week
35.20
Extreme 35.2
36.14
1 month
35.20
Extreme 35.2
37.00
3 years
31.98
Extreme 31.98
52.90
5 years
31.98
Extreme 31.98
60.82
10 years
21.75
Extreme 21.75
60.82

Indicators

Moving average 5 days
35.51
Moving average 20 days
35.98
Moving average 50 days
36.73
Moving average 100 days
36.44
Price spread / (MMA5)
-1.75%
Price spread / (MMA20)
-0.46%
Price spread / (MMA50)
+1.64%
Price spread / (MMA100)
+0.84%
STIM
RSI 9 days
40.54
RSI 14 days
40.24

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

1d10c26ddeadd696.jy254W4d-hpReC1UnCbU9SW2ICYRGAOAz-hNaiQr_c8.3BrTgAZCtCsOFURi8xWFm27OUXB0ezu4lrF0BmcGy5rpZf3RPliTURQ-YA
DatePriceVolumeDaily volume
10:17:19 pm 36.14 2,000 3,200
10:08:06 pm 36.12 1,000 1,200

Description

HK0000110269
Total Expense Ratio 0.83%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying CSI 300 Index - CNY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2012-07-16
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,719 M€
AuM 1M 1,813 M€
AuM 3 months 1,587 M€
AuM 6 months 1,608 M€
AuM 12 months 1,751 M€
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