560610 - CMF CSI A500 ETF (CNY) (CNE100006MW1)

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Speichern Schließen

(%)

CNE100006MW1

560610 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Merchants Securities

Anbieter

NAV pro Aktie

26/09/2024

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

560610

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

Rendite auf 05/06/2026, Shanghai SE

YTD

5,35 %
1M

3,11 %
3M

4,13 %
6M

10,33 %
1J

33,47 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (560610)

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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Excel-Add-In

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Kurs-Dynamik

Fund profile

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

560610 profile

The CMF CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 26.09.2024 with unique ISIN - CNE100006MW1. Main exchange is Shanghai SE and ticker symbol is 560610. The total expense ratio is 0.2%. The CMF CSI A500 ETF (CNY) pays dividends 0 time(s) per year.

560610 - CMF CSI A500 ETF (CNY) (CNE100006MW1)

Rendite auf 05/06/2026, Shanghai SE

Kurse (560610)

Kurs-Dynamik

Fund profile

560610 profile

Einkommens-Zahlung (CNE100006MW1)

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