563220 - Fullgoal CSI A500 ETF (CNY) (CNE100006MY7)

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Speichern Schließen

(%)

CNE100006MY7

563220 ISIN

Exchange Traded Funds (ETF)

Fondstyp

FullGoal

Anbieter

NAV pro Aktie

08/10/2024

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

563220

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shanghai SE

YTD

5,77 %
1M

2,92 %
3M

4,29 %
6M

10,95 %
1J

35,98 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (563220)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Fullgoal 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

563220 profile

The Fullgoal CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 08.10.2024 with unique ISIN - CNE100006MY7. Main exchange is Shanghai SE and ticker symbol is 563220. The total expense ratio is 0.5%. The Fullgoal CSI A500 ETF (CNY) pays dividends 0 time(s) per year.

563220 - Fullgoal CSI A500 ETF (CNY) (CNE100006MY7)

Rendite auf 05/06/2026, Shanghai SE

Kurse (563220)

Kurs-Dynamik

Fund profile

563220 profile

Einkommens-Zahlung (CNE100006MY7)

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