159215 - PING AN CSI A500 Index ETF (CNY) (CNE100006VM3)

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(%)

CNE100006VM3

159215 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Ping An of China Asset Management

Anbieter

NAV pro Aktie

26/03/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

159215

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI A500 Index

Benchmark

0.5 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (159215)

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 PING AN CSI A500 Index ETF seeks to replicate as closely as possible the price and yield performance of the CSI A500 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

159215 profile

The PING AN CSI A500 Index ETF (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Ping An of China Asset Management fund’s base currency is CNY and the share class was registered 26.03.2025 with unique ISIN - CNE100006VM3. Main exchange is Shenzhen SE and ticker symbol is 159215. The total expense ratio is 0.5%. The PING AN CSI A500 Index ETF (CNY) pays dividends 1 time(s) per year.

159215 - PING AN CSI A500 Index ETF (CNY) (CNE100006VM3)

Kurse (159215)

Kurs-Dynamik

Fund profile

159215 profile

Einkommens-Zahlung (CNE100006VM3)

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