515530 - TaiKang CSI 500 Index ETF (CNY) (CNE100004DN4)

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Speichern Schließen

(%)

CNE100004DN4

515530 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Taikang Funds

Anbieter

NAV pro Aktie

18/09/2020

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

515530

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

CSI 500 Index

Benchmark

0.45 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (515530)

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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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The TaiKang CSI 500 Index 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

515530 profile

The TaiKang CSI 500 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The Taikang Funds fund’s base currency is CNY and the share class was registered 18.09.2020 with unique ISIN - CNE100004DN4. Main exchange is Shanghai SE and ticker symbol is 515530. The total expense ratio is 0.45%. The TaiKang CSI 500 Index ETF (CNY) pays dividends 1 time(s) per year.

515530 - TaiKang CSI 500 Index ETF (CNY) (CNE100004DN4)

Kurse (515530)

Kurs-Dynamik

Fund profile

515530 profile

Einkommens-Zahlung (CNE100004DN4)

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