• Fund Type: ETN
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Access CSI 300 Index China Tracker

+ Add to Watchlist

AA1DEW:GR

21.5400 EUR 0.2200 1.01%

As of 11:19:11 ET on 08/28/2014.

Snapshot for Access CSI 300 Index China Tracker (AA1DEW)

Open: 21.6900 High - Low: 21.6900 - 21.5400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 18.2800 - 25.0400 Beta vs SHSZ300: 0.9436

ETF Chart for AA1DEW

No chart data available.
  • AA1DEW:GR 21.5400
  • 1D
  • 1M
  • 1Y
21.7600
Interactive AA1DEW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AA1DEW

Access CSI 300 China Tracker is an open-ended Exchange Traded Note (ETN), registered in Germany. The ETN objective is to replicate the performance of the WISE CSI 300 Index China Tracker ETF less fees. The Index ETF tracks the CSI 300 Index which includes the 300 biggest A Shares from the Shanghai and Shenzhen Exchange.

Inception Date: 2009-01-14 Telephone: 49-69-26-900-836 Tel
Managers: -
Web Site: www.markets.rbs.de

Fundamentals for AA1DEW

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AA1DEW

No dividends reported

Performance for AA1DEW

1-Month +3.52% 1-Year -4.39%
3-Month +14.65% 3-Year -8.18%
Year To Date +0.09% 5-Year -5.45%
Expense Ratio 1.00

Top Fund Holdings for AA1DEW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil