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A Shares ETFs Premium

Last updated: 2024-11-20

(2823) X iShares A50

Date Price NAV Premium (%)
2024-11-20 14.04 14.04 -0.01%
2024-11-19 14.02 14.05 -0.24%
2024-11-18 13.99 14.05 -0.42%
2024-11-15 13.92 14.01 -0.63%
2024-11-14 14.08 14.19 -0.74%
2024-11-13 14.3 14.33 -0.21%
2024-11-12 14.16 14.4 -1.64%
2024-11-11 14.4 14.4 0.03%
2024-11-08 14.5 14.55 -0.35%
2024-11-07 14.85 14.86 -0.09%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2024-11-20 13.24 13.25 -0.06%
2024-11-19 13.22 13.24 -0.14%
2024-11-18 13.17 13.22 -0.4%
2024-11-15 13.14 13.2 -0.43%
2024-11-14 13.27 13.35 -0.59%
2024-11-13 13.48 13.51 -0.23%
2024-11-12 13.34 13.39 -0.4%
2024-11-11 13.55 13.63 -0.59%
2024-11-08 13.73 13.77 -0.3%
2024-11-07 14.01 13.93 0.6%

(3188) CAM CSI300

Date Price NAV Premium (%)
2024-11-20 44.18 44.24 -0.14%
2024-11-19 44.14 44.19 -0.11%
2024-11-18 43.78 43.84 -0.14%
2024-11-15 44 44.06 -0.14%
2024-11-14 44.4 44.77 -0.83%
2024-11-13 45.54 45.68 -0.3%
2024-11-12 45.2 45.28 -0.19%
2024-11-11 45.7 46.06 -0.79%
2024-11-08 45.86 46.3 -0.94%
2024-11-07 46.68 46.3 0.83%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2024-11-20