Non-collateralized nature of structured products

A Shares ETFs Premium

Last updated: 2024-04-24

(2823) X iShares A50

Date Price NAV Premium (%)
2024-04-24 12.5 12.47 0.25%
2024-04-23 12.49 12.47 0.17%
2024-04-22 12.48 12.49 -0.07%
2024-04-19 12.48 12.5 -0.14%
2024-04-18 12.57 12.58 -0.1%
2024-04-17 12.5 12.54 -0.28%
2024-04-16 12.35 12.42 -0.55%
2024-04-15 12.5 12.17 2.69%
2024-04-12 12.22 12.17 0.39%
2024-04-11 12.33 12.29 0.33%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2024-04-24 11.88 11.84 0.34%
2024-04-23 11.85 11.81 0.35%
2024-04-22 11.83 11.82 0.07%
2024-04-19 11.82 11.82 0.03%
2024-04-18 11.87 11.91 -0.36%
2024-04-17 11.85 11.87 -0.18%
2024-04-16 11.69 11.74 -0.41%
2024-04-15 11.8 11.82 -0.13%
2024-04-12 11.54 11.53 0.08%
2024-04-11 11.74 11.64 0.86%

(3188) CAM CSI300

Date Price NAV Premium (%)
2024-04-24 39.18 38.84 0.88%
2024-04-23 38.92 38.84 0.21%
2024-04-22 39.26 39.23 0.08%
2024-04-19 39.3 39.23 0.19%
2024-04-18 39.46 39.56 -0.26%
2024-04-17 39.36 39.44 -0.21%
2024-04-16 38.78 38.77 0.03%
2024-04-15 39.28 39.29 -0.03%
2024-04-12 38.62 38.51 0.3%
2024-04-11 38.96 38.83 0.33%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2024-04-24