561350 - Guotai CSI500 ETF (CNY) (CNE100004XK8)

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(%)

CNE100004XK8

561350 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

18/08/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

561350

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

China

Geographie

CSI 500 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (561350)

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 Guotai CSI500 ETF seeks to replicate as closely as possible the price and yield performance of the CSI 500 Index by investing in a portfolio comprised primarily of Chinese companies

561350 profile

The Guotai CSI500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 18.08.2021 with unique ISIN - CNE100004XK8. Main exchange is Shanghai SE and ticker symbol is 561350. The total expense ratio is 0.6%. The Guotai CSI500 ETF (CNY) pays dividends 1 time(s) per year.

561350 - Guotai CSI500 ETF (CNY) (CNE100004XK8)

Kurse (561350)

Kurs-Dynamik

Fund profile

561350 profile

Einkommens-Zahlung (CNE100004XK8)

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