Andere Sprachen iShares Core CSI 300 Index ETF - CNY

ETF

A2DMZT

HK0000326139

82846

Markt geschlossen - Hong Kong S.E. Andere Börsenplätze 10:09:05 07.06.2024			% 5 Tage	% 1. Jan.
23.54 ^CNY	-0.59%		+0.17%	+4.62%

2023	IShares Asia Trust - iShares Core CSI 300 Index ETF kündigt Schlussdividende für das Geschäftsjahr zum 31. Dezember 2023 an, zahlbar am 17. November 2023	CI
2022	IShares Asia Trust - iShares Core CSI 300 Index ETF kündigt letzte Ausschüttung für das am 31. Dezember 2022 endende Jahr an, zahlbar am 18. November 2022	CI

Nachrichten in anderen Sprachen zu iShares Core CSI 300 Index ETF - CNY

IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Dividend for the Financial Year End 31 December 2023, Payable on 17 November 2023	31.10.23
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending December 31, 2022, Payable on November 18, 2022	28.10.22
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution for the Year Ending 31 December 2021, Payable on 15 November 2021	27.10.21
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2021	31.08.21
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2020	30.04.21
IShares Core CSI 300 ETF Announces Final Distribution Payment, Payable on November 12, 2020	23.10.20
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2020	31.08.20
IShares Asia Trust - iShares Core CSI 300 Index ETF will Change its Name to iShares Core CSI 300 ETF	29.04.20
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Final Distribution, Payable on December 30, 2019	26.11.19
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Half Year Ended June 30, 2019	30.08.19
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Earnings Results for the Year Ended December 31, 2018	30.04.19
IShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2018	30.04.19
IShares Asia Trust - iShares Core CSI 300 Index ETF Declares a Dividend, Payable on December 28, 2018	26.11.18
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2018	31.08.18
IShares Core CSI 300 Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2017	27.04.18
IShares Asia Trust - iShares Core CSI 300 Index ETF Declares Dividend, Payable on December 29, 2017	29.11.17
IShares Asia Trust - iShares Core CSI 300 Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2017	31.08.17
IShares Asia Trust - iShares Core CSI 300 Index ETF Announces Earnings Results for the Year Ended December 31, 2016	28.04.17
IShares Asia Trust - iShares MSCI Emerging Asia Index ETF Declares Final Distribution of the Annual Dividend, Payable on December 28, 2016	23.11.16
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2016	31.08.16
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Unaudited Earnings Results for the Year Ended December 31, 2015	03.05.16
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Declares Annual Dividend, Payable on 28 December 2015	24.11.15
IShares Asia Trust - iShares CSI 300 A-Share Index ETF Reports Audited Earnings Results for the Year Ended December 31, 2014	30.04.15
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Reports Earnings Results for the Year Ended December 31, 2013	30.04.14
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Declares Final Annual Dividend, Payable on December 27, 2013	29.11.13
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Reports Unaudited Earnings Results for the Six Months Ended June 30, 2013	30.08.13
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Reports Earnings Results for the Year Ended December 31, 2012	30.04.13
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Declares Final Annual Dividend Payable on December 28, 2012	30.11.12
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Announces Unaudited Earnings Results for the Six Month Period Ended June 30, 2012	31.08.12
IShares Asia Trust - Ishares CSI- 300 A-Share Index ETF Reports Unaudited Earnings Results for the Year Ended Dec. 31, 2011	30.04.12

Beschreibung

ISIN Code	HK0000326139
Verwaltungsgebühren	0.38%
Anlageklassen	Aktien
Branche	Keine Einschränkung
Wert	Large Cap
Währung	CNY
Fondsgesellschaft	iShares
Basiswert	CSI 300 Net Return Index - CNY

Merkmale

Gerichtsstand	Hong Kong
Fondsstruktur	Unit Trust
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Optimized Sampling
Erstellungsdatum	12.11.2009
Dividenden-Politik	Distribution
Geographischer Fokus	China

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR)	419 M€
Volumen 1M	468 M€
Volumen 3M	313 M€
Volumen 6M	153 M€
Volumen 12M	81 M€