512050 - ChinaAMC CSI A500 ETF (CNY) (CNE100006NM0)

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Speichern Schließen

(%)

CNE100006NM0

512050 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

08/11/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

512050

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (512050)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 ChinaAMC 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

512050 profile

The ChinaAMC CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 08.11.2024 with unique ISIN - CNE100006NM0. Main exchange is Shanghai SE and ticker symbol is 512050. The total expense ratio is 0.6%. The ChinaAMC CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

512050 - ChinaAMC CSI A500 ETF (CNY) (CNE100006NM0)

Kurse (512050)

Kurs-Dynamik

Fund profile

512050 profile

Einkommens-Zahlung (CNE100006NM0)

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