WebJul 24, 2024 · CSOP CSI 300 Index Daily (-1x) Inverse Product (the “Product”) is a sub-fund of CSOP Leveraged and Inverse Series II, an umbrella unit trust established under Hong Kong law. ... Exchange Ticker. 7333. Bloomberg Ticker. 7333 HK. ISIN. HK0000629649. Trading Board Lot. 100 units. Trading Currency. HKD. Exchange. Hong Kong Stock … WebCSI300 Swap UCITS ETF 1C Xtrackers CSI300 Swap UCITS ETF 1C ISIN: LU0779800910 All-in-fee (TER): 0.50% NAV: 15.57 USD NAV* 12.53 GBP Date: Apr 06, 2024 Total AuM of fund* 2.15 B GBP Date: Apr 06, 2024 *Conversion in GBP with 4 PM Reuters Fixing Select Asset Class Equities Region Emerging Markets Distribution policy …
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