PREMIA CSI CAIXIN CHINA BEDROCK ECONOMY ETF - CNY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.97 HKD | 0.00% |
|
+0.82% | +5.42% |
Investment objective
Premia CSI Caixin China Bedrock Economy ETF is an exchange-traded fund established in Hong Kong. The ETF tracks the investment results, before fees and expenses, of the CSI Caixin China Bedrock Economy Index, which consists of approximately 300 Shanghai and Shenzhen listed stocks selected based on economic size, financial health and low risk characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 41.19 CNY | -3.15% | -0.79% | +2.21% | 3.35% | ||
| 33.79 CNY | +0.03% | -1.97% | +21.46% | 2.71% | ||
| 17 CNY | -0.18% | +3.47% | +4.87% | 1.48% | ||
| 64.27 CNY | -1.03% | +0.27% | +17.65% | 1.38% | ||
| 1,476 CNY | +0.07% | +2.64% | -14.48% | 1.28% | ||
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| Date | Price | Change |
|---|---|---|
| 24-07-17 | 7.97 | 0.00% |
| 24-07-16 | 7.97 | 0.00% |
| 24-07-15 | 7.97 | +0.06% |
| 24-07-12 | 7.965 | +0.50% |
| 24-07-11 | 7.925 | +0.25% |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 17, 2024 at 04:08 am EDT
More quotesDescription
| HK0000366176 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Currency | |
| Provider | |
| Underlying | CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-10-19
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 39 M€ |
| AuM 6 months | 37 M€ |
| AuM 12 months | 62 M€ |
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