159351 - Harvest CSI A500 ETF (CNY) (CNE100006MN0)

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Speichern Schließen

(%)

CNE100006MN0

159351 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Harvest

Anbieter

NAV pro Aktie

20/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOXXX

CFI

159351

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 24/06/2026, Shenzhen SE

YTD

5,21 %
1M

3,11 %
3M

3,94 %
6M

10,33 %
1J

33,47 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (159351)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Harvest CSI A500 ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Index by investing in a portfolio comprised primarily of large-cap Chinese companies

159351 profile

The Harvest CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Harvest fund’s base currency is CNY and the share class was registered 20.09.2024 with unique ISIN - CNE100006MN0. Main exchange is Shenzhen SE and ticker symbol is 159351. The total expense ratio is 0.15%. The Harvest CSI A500 ETF (CNY) pays dividends 0 time(s) per year.

159351 - Harvest CSI A500 ETF (CNY) (CNE100006MN0)

Rendite auf 24/06/2026, Shenzhen SE

Kurse (159351)

Kurs-Dynamik

Fund profile

159351 profile

Einkommens-Zahlung (CNE100006MN0)

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