Non-collateralized nature of structured products

A Shares ETFs Premium

Last updated: 2024-05-16

(2823) X iShares A50

Date Price NAV Premium (%)
2024-05-16 12.89 12.93 -0.33%
2024-05-15 12.87 12.93 -0.48%
2024-05-14 12.87 12.93 -0.48%
2024-05-13 12.87 12.93 -0.48%
2024-05-10 13.02 13 0.17%
2024-05-09 13.04 13.01 0.22%
2024-05-08 12.93 12.97 -0.28%
2024-05-06 13.01 13.05 -0.29%
2024-05-03 13.15 12.89 2.04%
2024-05-02 13 12.82 1.4%

(2822) CSOP A50 ETF

Date Price NAV Premium (%)
2024-05-16 12.24 12.19 0.44%
2024-05-15 12.21 12.19 0.19%
2024-05-14 12.21 12.23 -0.18%
2024-05-13 12.23 12.23 -0.01%
2024-05-10 12.32 12.31 0.11%
2024-05-09 12.32 12.3 0.14%
2024-05-08 12.27 12.27 0.02%
2024-05-06 12.3 12.33 -0.27%
2024-05-03 12.41 12.1 2.57%
2024-05-02 12.31 12.1 1.75%

(3188) CAM CSI300

Date Price NAV Premium (%)
2024-05-16 40.5 40.48 0.05%
2024-05-15 41.3 40.48 2.02%
2024-05-14 41.3 40.58 1.77%
2024-05-13 40.9 40.58 0.79%
2024-05-10 40.7 40.67 0.06%
2024-05-09 40.66 40.66 0%
2024-05-08 40.36 40.27 0.22%
2024-05-06 40.66 40.64 0.04%
2024-05-03 40.88 39.91 2.44%
2024-05-02 40.42 39.91 1.29%
2823 X iShares A50
2822 CSOP A50 ETF
3188 CAM CSI300
Last updated: 2024-05-16