560510 - TK CSI A500 ETF (CNY) (CNE100006MX9)

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Speichern Schließen

(%)

CNE100006MX9

560510 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Taikang Funds

Anbieter

NAV pro Aktie

27/09/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

560510

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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (560510)

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 TK 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

560510 profile

The TK CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Taikang Funds fund’s base currency is CNY and the share class was registered 27.09.2024 with unique ISIN - CNE100006MX9. Main exchange is Shanghai SE and ticker symbol is 560510. The total expense ratio is 0.2%. The TK CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

560510 - TK CSI A500 ETF (CNY) (CNE100006MX9)

Kurse (560510)

Kurs-Dynamik

Fund profile

560510 profile

Einkommens-Zahlung (CNE100006MX9)

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