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A Shares ETFs Premium

Last updated: 2024-07-15

(2823) X iShares A50

Date Price NAV Premium (%)
2024-07-15 12.58 12.58 -0.02%
2024-07-12 12.65 12.58 0.53%
2024-07-11 12.5 12.51 -0.09%
2024-07-10 12.35 12.37 -0.15%
2024-07-09 12.4 12.28 0.95%
2024-07-08 12.15 12.28 -1.09%
2024-07-05 12.3 12.33 -0.24%
2024-07-04 12.46 12.46 -0.03%
2024-07-03 12.46 12.46 -0.03%
2024-07-02 12.49 12.48 0.09%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2024-07-15 11.87 11.87 -0.01%
2024-07-12 11.83 11.87 -0.34%
2024-07-11 11.78 11.79 -0.09%
2024-07-10 11.68 11.68 -0.04%
2024-07-09 11.7 11.61 0.82%
2024-07-08 11.6 11.61 -0.05%
2024-07-05 11.64 11.65 -0.11%
2024-07-04 11.78 11.76 0.15%
2024-07-03 11.76 11.76 -0.02%
2024-07-02 11.74 11.79 -0.42%

(3188) CAM CSI300

Date Price NAV Premium (%)
2024-07-15 38.62 38.78 -0.41%
2024-07-12 38.84 38.78 0.16%
2024-07-11 38.88 38.65 0.6%
2024-07-10 38.04 38.12 -0.2%
2024-07-09 38.3 37.77 1.41%
2024-07-08 37.82 37.77 0.14%
2024-07-05 38.02 38.08 -0.16%
2024-07-04 38.4 38.31 0.23%
2024-07-03 38.24 38.31 -0.19%
2024-07-02 38.2 38.4 -0.53%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2024-07-15