The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETF... The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the CSI 300 Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.8279 | -5.26389409902 | 15.7279 | 15.87 | 14.78 | 544002 | 15.71090511 | SP |
4 | -1.59 | -9.64220739842 | 16.49 | 18.655 | 14.78 | 957887 | 16.64993993 | SP |
12 | 2.12 | 16.5884194053 | 12.78 | 28.2497 | 11.5417 | 1924120 | 19.46922478 | SP |
26 | -0.09 | -0.600400266845 | 14.99 | 28.2497 | 11.5417 | 932411 | 19.16239294 | SP |
52 | -0.2 | -1.32450331126 | 15.1 | 28.2497 | 11.3011 | 539595 | 18.48916906 | SP |
156 | -24.53 | -62.2115140756 | 39.43 | 42.41 | 11.3011 | 222171 | 19.35092719 | SP |
260 | -6.2 | -29.3838862559 | 21.1 | 56.2737 | 11.3011 | 209907 | 22.9046731 | SP |
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