562330 - Yinhua CSI 500 Value ETF (CNY) (CNE100005SW0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CNE100005SW0

562330 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Yinhua Fund Management

Anbieter

NAV pro Aktie

06/04/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

562330

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

China

Geographie

CSI 500 Value Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (562330)

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

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Yinhua CSI 500 Value ETF seeks to replicate as closely as possible the price and yield performance of the CSI 500 Value Index by investing in a portfolio comprised primarily of large-cap Chinese companies that exhibit value characteristics

562330 profile

The Yinhua CSI 500 Value ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 06.04.2023 with unique ISIN - CNE100005SW0. Main exchange is Shanghai SE and ticker symbol is 562330. The total expense ratio is 0.6%. The Yinhua CSI 500 Value ETF (CNY) pays dividends 1 time(s) per year.

562330 - Yinhua CSI 500 Value ETF (CNY) (CNE100005SW0)

Kurse (562330)

Kurs-Dynamik

Fund profile

562330 profile

Einkommens-Zahlung (CNE100005SW0)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds