Non-collateralized nature of structured products
Search

A Shares ETFs Premium

Last updated: 2026-06-30

(2823) X iShares A50

Date Price NAV Premium (%)
2026-06-30 17.6 17.57 0.2%
2026-06-29 17.41 17.37 0.25%
2026-06-26 17.15 17.69 -3.04%
2026-06-25 17.61 17.69 -0.44%
2026-06-24 17.39 17.44 -0.28%
2026-06-23 17.32 17.43 -0.64%
2026-06-22 17.94 17.95 -0.04%
2026-06-18 17.67 17.63 0.2%
2026-06-17 17.56 17.59 -0.17%
2026-06-16 17.65 17.61 0.23%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2026-06-30 16.24 16.23 0.05%
2026-06-29 16.11 16.07 0.24%
2026-06-26 15.88 15.82 0.39%
2026-06-25 16.33 16.33 -0.01%
2026-06-24 16.03 16.15 -0.72%
2026-06-23 16.02 16.14 -0.73%
2026-06-22 16.58 16.6 -0.14%
2026-06-18 16.35 16.31 0.23%
2026-06-17 16.23 16.27 -0.23%
2026-06-16 16.27 16.27 0.02%

(3188) CAM CSI300

Date Price NAV Premium (%)
2026-06-30 59.82 59.22 1.01%
2026-06-29 59.26 59.22 0.06%
2026-06-26 58.52 60.11 -2.64%
2026-06-25 60.16 60.11 0.09%
2026-06-24 58.8 59.23 -0.72%
2026-06-23 59.56 59.12 0.74%
2026-06-22 60.9 60.83 0.12%
2026-06-18 59.6 59.53 0.11%
2026-06-17 59.34 59.45 -0.18%
2026-06-16 58.5 58.83 -0.56%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2026-06-30