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W.I.S.E. - CSI 300 China Tracker (HKD) (2827, HK2827039002)

(%)
-
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
China
Investor locations
17/07/2007
Inception Date
-
Total assets of the fund
1.02 %
Total Cost Ratio
Benchmark
BOCI-Prudential Asset Management
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
HK2827039002
ISIN
2827
Ticker
CEOIES
CFI

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Quotes (2827)

Yield on 16/08/2024

  • YTD
    -0.57 %
  • 1M
    -2.24 %
  • 3M
    -5.88 %
  • 6M
    -0.06 %
  • 1Y
    -8.99 %
  • 3Y
    -35.99 %
  • 5Y
    -6.33 %
  • 10Y
    25.77 %
At the price on the exchange, taking into account income payments

Price dynamics

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