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The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most... The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.9198 | 3.20376175549 | 28.71 | 30.0891 | 28.62 | 13664 | 29.31214453 | SP |
4 | 0.9598 | 3.3477502616 | 28.67 | 30.15 | 28.5 | 10764 | 29.28640021 | SP |
12 | -0.0002 | -0.000674991562604 | 29.63 | 30.15 | 25.83 | 11282 | 28.12090386 | SP |
26 | 6.5598 | 28.4343302991 | 23.07 | 41.03 | 22.91 | 38110 | 30.97070921 | SP |
52 | 3.1598 | 11.9372874953 | 26.47 | 41.03 | 22.91 | 21278 | 30.31876842 | SP |
156 | -8.0502 | -21.3646496815 | 37.68 | 41.03 | 22.02 | 10943 | 30.66352642 | SP |
260 | 1.6498 | 5.89635453896 | 27.98 | 43.7 | 22.02 | 11309 | 32.87163502 | SP |
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