Non-collateralized nature of structured products
Search

A Shares ETFs Premium

Last updated: 2024-12-20

(2823) X iShares A50

Date Price NAV Premium (%)
2024-12-20 13.55 13.61 -0.43%
2024-12-19 13.62 13.61 0.08%
2024-12-18 13.7 13.69 0.08%
2024-12-17 13.61 13.66 -0.37%
2024-12-16 13.55 13.57 -0.12%
2024-12-13 13.55 13.6 -0.35%
2024-12-12 13.97 13.95 0.12%
2024-12-11 13.77 13.77 -0.01%
2024-12-10 13.9 13.87 0.19%
2024-12-09 14.2 13.74 3.37%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2024-12-20 12.7 12.73 -0.26%
2024-12-19 12.71 12.73 -0.18%
2024-12-18 13.17 13.17 -0.01%
2024-12-17 13.11 13.11 -0.04%
2024-12-16 13.04 13.04 -0.03%
2024-12-13 13.03 13.05 -0.17%
2024-12-12 13.4 13.43 -0.2%
2024-12-11 13.22 13.28 -0.48%
2024-12-10 13.38 13.37 0.1%
2024-12-09 13.69 13.17 3.99%

(3188) CAM CSI300

Date Price NAV Premium (%)
2024-12-20 43.24 43.3 -0.15%
2024-12-19 43.02 43.3 -0.65%
2024-12-18 43.32 43.16 0.36%
2024-12-17 43.12 43.16 -0.1%
2024-12-16 42.98 43.11 -0.29%
2024-12-13 43.2 43.34 -0.33%
2024-12-12 44.42 44.52 -0.23%
2024-12-11 43.92 44.16 -0.55%
2024-12-10 44.18 44.29 -0.25%
2024-12-09 45.4 43.72 3.84%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2024-12-20