159655 - ChinaAMC S&P 500 ETF (CNY) (CNE100005LW5)

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Speichern Schließen

(%)

CNE100005LW5

159655 ISIN

Exchange Traded Funds (ETF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

12/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159655

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.75 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159655)

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 ChinaAMC S&P 500 ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Index and invests in a portfolio comprised primarily of large-cap U.S. companies

159655 profile

The ChinaAMC S&P 500 ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The China Asset Management fund’s base currency is CNY and the share class was registered 12.10.2022 with unique ISIN - CNE100005LW5. Main exchange is Shenzhen SE and ticker symbol is 159655. The total expense ratio is 0.75%. The ChinaAMC S&P 500 ETF (CNY) pays dividends 1 time(s) per year.

159655 - ChinaAMC S&P 500 ETF (CNY) (CNE100005LW5)

Kurse (159655)

Kurs-Dynamik

Fund profile

159655 profile

Einkommens-Zahlung (CNE100005LW5)

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