Error: Could not add to watchlist. X
+ Watchlist

China Universal SZSE 300 Price Index ETF

159912:CH
Shenzhen
1.29
CNY
0.04
3.30%
As of 1:17 AM EDT 5/31/2016
Open
1.23
Day Range
1.23 - 1.30
Volume
106,299
Previous Close
1.24
52Wk Range
1.12 - 2.37
1 Yr Return
-35.43%
Open
1.23
Day Range
1.23 - 1.30
Volume
106,299
Previous Close
1.24
52Wk Range
1.12 - 2.37
1 Yr Return
-37.49%
YTD Return
-18.67%
NAV (on 05/30/2016)
1.22
Total Assets (m CNY) (on 03/31/2016)
74.878
Inception Date
11/24/2011
Premium/Discount
2.01%
Average 52-Week Premium
-0.35%
Fund Managers
WU ZHEN-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.32%
3 Yr Return
8.49%
5 Yr Return
-

Top Fund Holdings

Profile
China Universal SZSE 300 Price Index ETF is an exchange-traded fund (ETF) established in China. The fund's objective is to track the performance of SZSE 300 Price Index and minimize the deviation from the index. The fund invests at least 90% in equities of Shenzhen 300Index's member companies.
Address
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
Phone
86-21-2893-2888 Tel