563650 - CIB CSI A500 ETF (CNY) (CNE100006RJ7)

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(%)

CNE100006RJ7

563650 ISIN

Exchange Traded Funds (ETF)

Fondstyp

CIB Fund Management

Anbieter

NAV pro Aktie

25/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

563650

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

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 (563650)

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 CIB 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

563650 profile

The CIB CSI A500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in China. The CIB Fund Management fund’s base currency is CNY and the share class was registered 25.03.2025 with unique ISIN - CNE100006RJ7. Main exchange is Shanghai SE and ticker symbol is 563650. The total expense ratio is 0.2%. The CIB CSI A500 ETF (CNY) pays dividends 1 time(s) per year.

563650 - CIB CSI A500 ETF (CNY) (CNE100006RJ7)

Kurse (563650)

Kurs-Dynamik

Fund profile

563650 profile

Einkommens-Zahlung (CNE100006RJ7)

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