512080 - CICC CSI A500 ETF (CNY) (CNE100006RQ2)

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Speichern Schließen

(%)

CNE100006RQ2

512080 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CICC

Anbieter

NAV pro Aktie

14/01/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

512080

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

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Kurse (512080)

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 CICC 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

512080 profile

The CICC CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The CICC fund’s base currency is CNY and the share class was registered 14.01.2025 with unique ISIN - CNE100006RQ2. Main exchange is Shanghai SE and ticker symbol is 512080. The total expense ratio is 0.2%. The CICC CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

512080 - CICC CSI A500 ETF (CNY) (CNE100006RQ2)

Kurse (512080)

Kurs-Dynamik

Fund profile

512080 profile

Einkommens-Zahlung (CNE100006RQ2)

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