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CSOP Source FTSE China A50 UCITS ETF Acc (CNY) (IE00BGSHB123, CHNA)
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Котировки CSOP Source FTSE China A50 UCITS ETF Acc (CNY)
Лондонская ФБ
20.73
0.10%
USD
LAST на 16.04.2020
| Дата | open | min | max | last | Изменение за день | Оборот, USD | СЧА, CNY |
|---|---|---|---|---|---|---|---|
| 16.04.2020 | 20.72 | 20.72 | 20.72 | 20.73 | 0.10% | 350.00 | — |
| 15.04.2020 | 20.78 | 20.78 | 20.78 | 20.71 | -1.99% | 377.00 | — |
| 14.04.2020 | 21.14 | 21.14 | 21.20 | 21.13 | 0.52% | 660.00 | — |
| 09.04.2020 | 21.38 | 21.05 | 21.38 | 21.02 | -0.38% | 100.00 | — |
| 07.04.2020 | 21.38 | 21.38 | 21.38 | 21.10 | 2.43% | 234.00 | — |
| 03.04.2020 | 21.03 | 21.03 | 21.03 | 20.60 | 0.05% | 25.00 | — |
| 31.03.2020 | 20.53 | 20.53 | 20.53 | 20.59 | -1.06% | 145.00 | 154 042 525.40 |
| 26.03.2020 | 20.37 | 20.37 | 20.45 | 20.81 | 1.41% | 11 945.00 | 153 974 156.10 |
| 25.03.2020 | 20.38 | 20.38 | 20.38 | 20.52 | 5.07% | 473.00 | — |
| 20.03.2020 | 19.79 | 19.66 | 19.79 | 19.53 | -0.46% | 173.00 | 150 422 127.10 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Акции
-
География инвестирования
Китай
-
Бенчмарк
FTSE China A50 Index
-
Валюта фонда
CNY
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
07.01.2014
-
Коэффициент общих расходов
0.0065
Профиль фонда
CSOP Source FTSE China A50 UCITS ETF
CSOP Source FTSE China A50 UCITS ETF нацелен на соответствие доходности фонда динамике индекса FTSE China A50 Index Price Return за вычетом расходов и вознаграждений.
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Динамика стоимости CSOP Source FTSE China A50 UCITS ETF Acc (CNY), CNY
| Цена | 16.04.2020 | 1 день | 1 месяц | 1 год |
|---|---|---|---|---|
| open | 20.72 | -0.29% | 3.24% | — |
| last | 20.73 | 0.10% | 3.24% | — |
| min | 20.72 | 20.72 | 19.00 | — |
| max | 20.72 | 20.78 | 21.38 | — |
Параметры акций фонда
-
Биржа
Лондонская ФБ
-
Тикер
CHNA
-
ISIN
IE00BGSHB123
-
Начало обращения
08.01.2014
- Валюта
CNY - Валюта
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