VANECK CHINEXT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.12 USD | -0.95% |
|
-1.89% | -5.71% |
Investment objective
VanEck Vectors® ChinaAMC SME-ChiNext ETF (CNXT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index (CNI6109), which tracks the performance of the 100 largest and most liquid China A-share stocks listed and trading on the Small and Medium Enterprise ('SME') Board and the ChiNext Board of the Shenzhen Stock Exchange.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 42.62 CNY | -0.65% | +1.52% | -29.27% | -.--% | ||
| 32.09 CNY | -0.90% | -4.29% | -27.22% | -.--% | ||
| 6.2 CNY | +1.47% | -0.64% | -13.77% | -.--% | ||
| 11.41 CNY | -.--% | -1.81% | -19.65% | -.--% | ||
| 98.69 CNY | -2.00% | -2.43% | +12.67% | -.--% | ||
| 58.22 CNY | -0.26% | +4.28% | -9.95% | -.--% | ||
| 32.92 CNY | +0.30% | +0.95% | -2.26% | -.--% | ||
| 116.6 CNY | -0.27% | +1.91% | -25.64% | -.--% | ||
| 13.38 CNY | +0.90% | +0.15% | -43.81% | -.--% | ||
| 13.36 CNY | -0.37% | -1.76% | -43.17% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 23.12 | -0.95% | 2,201 |
| 24-05-30 | 23.34 | +0.80% | 1,543 |
| 24-05-29 | 23.16 | +0.11% | 3,859 |
| 24-05-28 | 23.13 | -0.94% | 2,128 |
| 24-05-24 | 23.35 | -0.91% | 7,262 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
| US92189F6271 | |
|---|---|
| Total Expense Ratio | 0.89% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | SME-ChiNext 100 Net Total Return Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-07-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 14 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- CNXT ETF
