|
Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - CNY | -.--% |
|
+2,02% | -0,23% |
Composition: iShares Core CSI 300 Index ETF - CNY
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 320,00CNY | +2,37% | -4,15% | 3,54% | |
| 390,86CNY | -2,29% | +6,43% | 3,52% | |
| 54,20CNY | +1,48% | -20,76% | 2,61% | |
| 31,69CNY | -0,25% | -8,06% | 2,53% | |
| 908,00CNY | -15,69% | +48,85% | 2,31% | |
| 39,59CNY | +1,51% | -5,96% | 1,86% | |
| 85,37CNY | +1,47% | +9,24% | 1,5% | |
| 406,90CNY | -17,13% | +32,21% | 1,39% | |
| 29,07CNY | +2,54% | +6,91% | 1,24% | |
| 18,60CNY | +1,64% | -11,68% | 1,21% | |
| 19,42CNY | -1,17% | -16,22% | 1,11% | |
| 28,09CNY | -0,60% | -2,16% | 1,04% | |
| 60,10CNY | -4,44% | +5,98% | 1% | |
| 53,29CNY | -0,58% | -10,54% | 0,98% | |
| 1 128,00CNY | -9,11% | +23,99% | 0,97% | |
| 123,02CNY | -1,32% | +35,72% | 0,94% | |
| 298,28CNY | -4,88% | +32,92% | 0,94% | |
| 58,08CNY | -5,64% | -6,40% | 0,86% | |
| 18,98CNY | +0,16% | -7,64% | 0,83% | |
| 112,08CNY | -3,55% | -34,47% | 0,82% | |
| 19,00CNY | -1,86% | -5,00% | 0,82% | |
| 715,00CNY | -7,14% | +55,75% | 0,8% | |
| 74,80CNY | +1,22% | -29,39% | 0,78% | |
| 390,63CNY | -10,00% | +82,32% | 0,78% | |
| 206,04CNY | -9,41% | +74,91% | 0,73% | |
| 210,18CNY | -11,93% | -26,91% | 0,72% | |
| 74,20CNY | +0,07% | -3,23% | 0,68% | |
| 181,56CNY | -13,21% | +25,20% | 0,67% | |
| 33,49CNY | -0,12% | +0,69% | 0,66% | |
| 40,80CNY | +1,02% | +1,44% | 0,65% | |
| 26,58CNY | +2,00% | -7,06% | 0,64% | |
| 5,580CNY | -6,53% | +32,54% | 0,64% | |
| 38,99CNY | -1,24% | -15,46% | 0,61% | |
| 383,00CNY | -4,19% | +109,25% | 0,6% | |
| 20,25CNY | -1,94% | -8,87% | 0,6% | |
| 11,57CNY | +0,78% | +11,25% | 0,59% | |
| 5,080CNY | +1,80% | -1,36% | 0,56% | |
| 31,70CNY | +0,25% | -24,36% | 0,54% | |
| 58,67CNY | -1,36% | -22,12% | 0,54% | |
| 19,70CNY | +1,55% | -6,77% | 0,53% | |
| 92,10CNY | -4,80% | +7,54% | 0,52% | |
| 161,28CNY | -4,17% | +4,33% | 0,52% | |
| 39,81CNY | +0,20% | -20,84% | 0,5% | |
Description
| Code ISIN | HK0000326139 |
|---|---|
| Frais de gestion (TER) | 0.38% |
| Catégories d'actif | Actions |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | CSI 300 Net Return Index - CNY |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
12/11/2009
|
| Objectif géographique |
Évolutions des encours - 27/02/2026
| Encours (CNY) | 7,7 Md |
|---|---|
| Encours 1 mois | 7,82 Md |
| Encours 3 mois | 7,75 Md |
| Encours 6 mois | 7,52 Md |
| Encours 12 mois | 5,1 Md |
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Toutes les informations financières adaptées au niveau national
