560750 - SWS CSI A500 ETF (CNY) (CNE100006R79)

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Speichern Schließen

(%)

CNE100006R79

560750 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SWS MU Fund Management

Anbieter

NAV pro Aktie

22/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560750

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (560750)

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 SWS 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 Chinese companies

560750 profile

The SWS CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The SWS MU Fund Management fund’s base currency is CNY and the share class was registered 22.01.2025 with unique ISIN - CNE100006R79. Main exchange is Shanghai SE and ticker symbol is 560750. The total expense ratio is 0.2%. The SWS CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

560750 - SWS CSI A500 ETF (CNY) (CNE100006R79)

Kurse (560750)

Kurs-Dynamik

Fund profile

560750 profile

Einkommens-Zahlung (CNE100006R79)

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