iShares FTSE A50 China Index ETF - CNY Stock

ETF

82823

HK0000343787

Market Closed - Hong Kong S.E. 04:08:42 2024-06-28 am EDT 5-day change 1st Jan Change
11.55 CNY +0.09% Intraday chart for iShares FTSE A50 China Index ETF - CNY +0.26% +5.96%
Dynamic Chart

Investment objective

The iShares FTSE A50 China Index ETF seeks to track the investment results of an index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges.
Name
Price
Change
5d. change
1st Jan change
Weight
70.32 CNY -1.03%-8.37%-0.93%-.--%
1,467 CNY -1.55%-0.25%-14.98%14.57%
180 CNY -2.69%-2.77%+10.27%6.06%
34.19 CNY -0.20%+1.45%+22.90%4.81%
28.92 CNY +0.35%+2.08%+23.91%4.29%
128 CNY -1.24%-1.66%-8.74%3.97%
41.36 CNY -0.14%-0.74%+2.63%3.05%
See all (50)
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Date Price Change Volume
24-06-28 11.55 +0.09% 60,100
24-06-27 11.54 -0.09% 0
24-06-26 11.55 +0.09% 43,100
24-06-25 11.54 -0.26% 507,300
24-06-24 11.57 +0.43% 0

Delayed Quote Hong Kong S.E.

Last update June 28, 2024 at 04:08 am EDT

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Description

HK0000343787
Total Expense Ratio 0.99%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE China A50 Net Total Return Index - CNY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2004-11-14
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,053 M€
AuM 1M 1,986 M€
AuM 3 months 1,758 M€
AuM 6 months 1,772 M€
AuM 12 months 2,138 M€
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