Notizie CSOP FTSE China A50 ETF - CNY

ETF

82822

HK0000112307

Mercato chiuso - Hong Kong S.E. 10:08:17 17/05/2024 Variaz. 5gg Var. 1 gen.
11,54 CNY +1,94% Grafico intraday di CSOP FTSE China A50 ETF - CNY +1,23% +11,93%
CSOP ETF Series - CSOP FTSE China A50 ETF Announces Annual Dividend, Payable on 29 December 2023
CSOP ETF Series - CSOP FTSE China A50 ETF Announces Unaudited Earnings Results for the Period Ended June 30, 2021
CSOP ETF Series - CSOP FTSE China A50 ETF Announces Earnings Results for the Year Ended December 31, 2020
CSOP ETF Series - CSOP FTSE China A50 ETF Announces Annual Dividend, Payable on 28 December 2020
CSOP ETF Series - CSOP FTSE China A50 ETF Announces Earnings Results for the Six Months Ended June 30, 2020
CSOP FTSE CHINA A50 ETF Announces Unaudited Earnings Results for the Year Ended December 31, 2019
CSOP FTSE China A50 ETF Announces Annual Dividend, Payable on December 30, 2019
CSOP ETF Series - CSOP FTSE China A50 ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2019
CSOP ETF Series - CSOP FTSE China A50 ETF Reports Audited Earnings Results for the Year Ended 31 December 2018
CSOP FTSE China A50 ETF Announces Annual Dividend, Payable on 27 December 2018
CSOP FTSE CHINA A50 ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2018
CSOP ETF Series - CSOP FTSE China A50 ETF Reports Audited Earnings Results for the Year Ended December 31, 2017
CSOP FTSE China A50 ETF Announces the Distribution of the Annual Dividend, Payable on 29 December 2017
CSOP FTSE CHINA A50 ETF Announces Unaudited Earnings Results for the Six Months Ended June 30, 2017
CSOP ETF Series - CSOP FTSE China A50 ETF Reports Audited Earnings Results for the Year Ended December 31, 2016
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Descrizione

Codice ISIN HK0000112307
Spese di gestione (TER) 0.99%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE China A50 Net Total Return Index - CNY

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
27/08/2012
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 1 044 M€
AuM 1 mese 1 012 M€
AuM 3 mesi 939 M€
AuM 6 mesi 1 144 M€
AuM 12 mesi 1 335 M€
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